SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

Location: New York, NY

CIK: 0001232395 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $8.33B (100.0% shares, 0.0% debt)

Holdings (534)

— IBERIABANK CORP COM 1.9%

Value $161M Shares 2,401,145 Est. Cost $58.66 Unrealized —

LFUS LITTELFUSE INC COM 1.9%

Value $160M Shares 1,244,993 Est. Cost $87.25 Unrealized +40.4%

MSA MSA SAFETY INC COM 1.6%

Value $133M Shares 2,296,943 Est. Cost $51.18 Unrealized +9.3%

CSCO CISCO SYS INC COM 1.4%

Value $113M Shares 3,556,233 Est. Cost $20.41 Unrealized +13.0%

HMN HORACE MANN EDUCATORS CORP NEW 1.3%

Value $112M Shares 3,047,015 Est. Cost $26.96 Unrealized +31.3%

— BANCORPSOUTH INC COM 1.3%

Value $108M Shares 4,641,265 Est. Cost $22.92 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 1.3%

Value $107M Shares 4,026,839 Est. Cost $29.88 Unrealized —

EME EMCOR GROUP INC COM 1.3%

Value $107M Shares 1,796,536 Est. Cost $40.41 Unrealized +31.8%

— PACWEST BANCORP DEL COM 1.2%

Value $104M Shares 2,422,217 Est. Cost $38.27 Unrealized —

— BLACKROCK INC COM 1.2%

Value $99.91M Shares 275,635 Est. Cost $264.55 Unrealized —

XOM EXXON MOBIL CORP COM 1.2%

Value $96.7M Shares 1,107,938 Est. Cost $53.48 Unrealized +9.5%

INGR INGREDION INC COM 1.2%

Value $96.02M Shares 721,636 Est. Cost $67.17 Unrealized +98.9%

EGP EASTGROUP PPTY INC COM 1.1%

Value $94.92M Shares 1,291,262 Est. Cost $58.86 Unrealized —

MKSI MKS INSTRUMENT INC COM 1.1%

Value $94.03M Shares 1,892,526 Est. Cost $29.22 Unrealized +49.4%

PFE PFIZER INC COM 1.1%

Value $89.85M Shares 2,652,687 Est. Cost $20.02 Unrealized +11.2%

MRSH MARSH & MCLENNAN COS INC COM 1.1%

Value $88.37M Shares 1,314,006 Est. Cost $31.55 Unrealized +81.7%

INDB INDEPENDENT BANK CORP MASS COM 1.1%

Value $87.73M Shares 1,623,477 Est. Cost $27.80 Unrealized +39.8%

TXN TEXAS INSTRS INC COM 1.0%

Value $87.43M Shares 1,245,750 Est. Cost $30.88 Unrealized +70.6%

MTX MINERALS TECHNOLOGIES INC COM 1.0%

Value $87.11M Shares 1,233,201 Est. Cost $59.21 Unrealized +8.4%

ABT ABBOTT LABS COM 1.0%

Value $86.04M Shares 2,034,595 Est. Cost $35.10 Unrealized +2.9%

JNJ JOHNSON & JOHNSON COM 1.0%

Value $85.44M Shares 723,234 Est. Cost $64.86 Unrealized +44.3%

PG PROCTER & GAMBLE CO COM 1.0%

Value $83.59M Shares 931,363 Est. Cost $59.31 Unrealized +13.8%

SYK STRYKER CORP COM 1.0%

Value $79.19M Shares 680,274 Est. Cost $62.36 Unrealized +68.2%

ICUI ICU MED INC COM 0.9%

Value $77.23M Shares 611,625 Est. Cost $76.20 Unrealized +58.3%

ENTG ENTEGRIS INC COM 0.9%

Value $77M Shares 4,424,627 Est. Cost $11.31 Unrealized +38.9%

EOG EOG RES INC COM 0.9%

Value $74.62M Shares 771,602 Est. Cost $59.69 Unrealized +9.1%

VZ VERIZON COMMUNICATIONS INC COM 0.9%

Value $74.06M Shares 1,424,887 Est. Cost $27.06 Unrealized +21.6%

MSFT MICROSOFT CORP COM 0.9%

Value $73.63M Shares 1,278,321 Est. Cost $29.40 Unrealized +71.0%

ROST ROSS STORES INC COM 0.9%

Value $73.33M Shares 1,140,492 Est. Cost $37.14 Unrealized +50.9%

CNK CINEMARK HOLDINGS INC COM 0.9%

Value $73.28M Shares 1,914,273 Est. Cost $25.53 Unrealized +29.0%

— KNOLL INC COM NEW 0.9%

Value $72.62M Shares 3,180,659 Est. Cost $19.29 Unrealized —

— PHYSICIANS RLTY TR COM 0.9%

Value $71.91M Shares 3,341,391 Est. Cost $15.80 Unrealized —

— INC RESH HLDGS INC CL A 0.8%

Value $69.57M Shares 1,561,933 Est. Cost $40.97 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.8%

Value $67.4M Shares 1,535,347 Est. Cost $28.13 Unrealized +25.2%

WWW WOLVERINE WORLD WIDE INC COM 0.8%

Value $66.97M Shares 2,910,159 Est. Cost $19.95 Unrealized -2.3%

MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.8%

Value $66.64M Shares 1,575,452 Est. Cost $20.83 Unrealized +88.2%

CVS CVS HEALTH CORP COM 0.8%

Value $66.25M Shares 744,513 Est. Cost $42.60 Unrealized +66.4%

— US ECOLOGY INC COM 0.8%

Value $66.1M Shares 1,475,412 Est. Cost $34.86 Unrealized —

HD HOME DEPOT INC COM 0.8%

Value $65.29M Shares 507,392 Est. Cost $56.90 Unrealized +86.9%

PTC PTC INC COM 0.8%

Value $64.57M Shares 1,457,210 Est. Cost $31.86 Unrealized +30.2%

CVBF CVB FINL CORP COM 0.8%

Value $63.41M Shares 3,604,468 Est. Cost $10.83 Unrealized +12.5%

— GENERAL ELECTRIC CO COM 0.8%

Value $63.12M Shares 2,130,829 Est. Cost $25.19 Unrealized —

OMC OMNICOM GROUP INC COM 0.8%

Value $63.06M Shares 741,928 Est. Cost $42.55 Unrealized +42.2%

— DU PONT E I DE NEMOURS & CO CO 0.8%

Value $62.95M Shares 939,936 Est. Cost $60.04 Unrealized —

CVX CHEVRON CORP NEW COM 0.8%

Value $62.75M Shares 609,656 Est. Cost $70.06 Unrealized -2.3%

— ANALOGIC CORP COM PAR $0.05 0.7%

Value $61.54M Shares 695,237 Est. Cost $83.90 Unrealized —

IWF ISHARES TR 0.7%

Value $61.53M Shares 590,679 Est. Cost $89.03 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.7%

Value $60.22M Shares 1,298,633 Est. Cost $36.08 Unrealized +17.8%

FUL FULLER H B CO COM 0.7%

Value $59.66M Shares 1,284,729 Est. Cost $39.84 Unrealized +3.3%

NTCT NETSCOUT SYS INC COM 0.7%

Value $58.07M Shares 1,986,902 Est. Cost $30.65 Unrealized -10.5%

— MENTOR GRAPHICS CORP COM 0.7%

Value $58.01M Shares 2,196,360 Est. Cost $22.08 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.7%

Value $56.94M Shares 414,193 Est. Cost $130.58 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $56.94M Shares 73,254 Est. Cost $35.61 Unrealized +5.8%

SXI STANDEX INTL CORP COM 0.7%

Value $56.84M Shares 612,652 Est. Cost $73.97 Unrealized +18.3%

— QTS RLTY TR INC COM CL A 0.7%

Value $56.64M Shares 1,072,566 Est. Cost $45.50 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.7%

Value $54.78M Shares 1,287,107 Est. Cost $21.19 Unrealized +44.1%

— TIFFANY & CO NEW COM 0.7%

Value $54.28M Shares 747,384 Est. Cost $74.30 Unrealized —

— CALLON PETE CO DEL COM 0.6%

Value $53.42M Shares 3,406,017 Est. Cost $11.95 Unrealized —

HAL HALLIBURTON CO COM 0.6%

Value $53.24M Shares 1,186,300 Est. Cost $34.23 Unrealized +6.3%

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $52.7M Shares 65,547 Est. Cost $36.73 Unrealized +5.7%

OXY OCCIDENTAL PETE CORP DEL COM 0.6%

Value $52.55M Shares 720,604 Est. Cost $60.33 Unrealized -4.9%

MTDR MATADOR RES CO COM 0.6%

Value $52.03M Shares 2,139,528 Est. Cost $24.34 Unrealized -9.7%

MZTI LANCASTER COLONY CORP COM 0.6%

Value $51.94M Shares 393,497 Est. Cost $83.96 Unrealized +55.4%

LZB LA Z BOY INC COM 0.6%

Value $51.84M Shares 2,112,769 Est. Cost $22.63 Unrealized +24.4%

NGVT INGEVITY CORP COM 0.6%

Value $51.46M Shares 1,117,242 Est. Cost $42.14 Unrealized +0.2%

— FORUM ENERGY TECHNOLOGIES INC 0.6%

Value $50.1M Shares 2,524,823 Est. Cost $23.09 Unrealized —

AMP AMERIPRISE FINL INC COM 0.6%

Value $49.3M Shares 494,090 Est. Cost $60.01 Unrealized +33.4%

BC BRUNSWICK CORP COM 0.6%

Value $49.06M Shares 1,006,744 Est. Cost $37.51 Unrealized +8.0%

MAA MID-AMER APT CMNTYS INC COM 0.6%

Value $48.52M Shares 516,229 Est. Cost $43.25 Unrealized +66.7%

WTS WATTS WATER TECHNOLOGIES INC C 0.6%

Value $47.34M Shares 730,754 Est. Cost $52.92 Unrealized +18.7%

MGEE MGE ENERGY INC COM 0.6%

Value $47.11M Shares 834,278 Est. Cost $30.35 Unrealized +52.3%

OGS ONE GAS INC COM 0.6%

Value $47M Shares 760,610 Est. Cost $37.07 Unrealized +71.1%

— GLATFELTER COM 0.6%

Value $46.78M Shares 2,159,894 Est. Cost $23.93 Unrealized —

FOXF FOX FACTORY HLDG CORP COM 0.6%

Value $45.96M Shares 2,002,921 Est. Cost $19.69 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS INC 0.5%

Value $45.74M Shares 674,786 Est. Cost $36.83 Unrealized +57.9%

— ALTRA INDL MOTION CORP COM 0.5%

Value $45.73M Shares 1,580,144 Est. Cost $28.09 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.5%

Value $45.38M Shares 381,274 Est. Cost $72.75 Unrealized +41.5%

MWA MUELLER WTR PRODS INC COM SER 0.5%

Value $45.01M Shares 3,590,167 Est. Cost $9.35 Unrealized +9.7%

— BABCOCK & WILCOX ENTERPRISES I 0.5%

Value $44.45M Shares 2,696,533 Est. Cost $18.86 Unrealized —

INTC INTEL CORP COM 0.5%

Value $43.52M Shares 1,152,762 Est. Cost $19.68 Unrealized +45.4%

LAD LITHIA MTRS INC CL A 0.5%

Value $41.71M Shares 437,030 Est. Cost $68.00 Unrealized +23.6%

MEI METHODE ELECTRS INC COM 0.5%

Value $41.3M Shares 1,181,994 Est. Cost $28.63 Unrealized +0.8%

NX QUANEX BUILDING PRODUCTS CORP 0.5%

Value $41.05M Shares 2,380,665 Est. Cost $16.14 Unrealized +4.7%

— HILLENBRAND INC COM 0.5%

Value $40.78M Shares 1,289,906 Est. Cost $30.63 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value $40.21M Shares 446,316 Est. Cost $57.37 Unrealized +10.3%

AWK AMERICAN WTR WKS CO INC NEW CO 0.5%

Value $40.04M Shares 535,023 Est. Cost $41.61 Unrealized +57.0%

COLM COLUMBIA SPORTSWEAR CO COM 0.5%

Value $40.01M Shares 705,951 Est. Cost $49.09 Unrealized +3.6%

AMGN AMGEN INC COM 0.5%

Value $39.87M Shares 238,990 Est. Cost $114.84 Unrealized +11.2%

ATO ATMOS ENERGY CORP COM 0.5%

Value $39.29M Shares 527,625 Est. Cost $40.27 Unrealized +52.9%

EMR EMERSON ELEC CO COM 0.5%

Value $39.23M Shares 719,751 Est. Cost $40.86 Unrealized +3.5%

— CIRCOR INTL INC COM 0.5%

Value $37.7M Shares 633,511 Est. Cost $57.71 Unrealized —

UNP UNION PAC CORP COM 0.5%

Value $37.49M Shares 384,363 Est. Cost $80.55 Unrealized -5.7%

ACIW ACI WORLDWIDE INC COM 0.4%

Value $37.48M Shares 1,935,587 Est. Cost $19.25 Unrealized -1.4%

FNF FIDELITY NATIONAL FINANCIAL IN 0.4%

Value $37.31M Shares 1,010,749 Est. Cost $14.03 Unrealized +27.1%

— FINISH LINE INC CL A 0.4%

Value $36.37M Shares 1,577,476 Est. Cost $23.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $34.22M Shares 909,242 Est. Cost $36.22 Unrealized —

— ROCKWELL COLLINS INC COM 0.4%

Value $33.92M Shares 402,148 Est. Cost $81.63 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW 0.4%

Value $31.89M Shares 2,007,838 Est. Cost $13.08 Unrealized -4.4%

MRK MERCK & CO INC NEW COM 0.4%

Value $30.68M Shares 491,607 Est. Cost $34.14 Unrealized +28.1%

ALLE ALLEGION PUB LTD CO ORD SHS 0.4%

Value $29.78M Shares 432,220 Est. Cost $60.73 Unrealized +4.0%

— GLAXOSMITHKLINE PLC SPONSORED 0.3%

Value $28.84M Shares 668,604 Est. Cost $49.97 Unrealized —

— MEREDITH CORP COM 0.3%

Value $28.82M Shares 554,422 Est. Cost $46.29 Unrealized —

XYL XYLEM INC COM 0.3%

Value $28.12M Shares 536,079 Est. Cost $29.89 Unrealized +46.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value $27.16M Shares 569,310 Est. Cost $52.04 Unrealized -3.1%

ETN EATON CORP PLC SHS 0.3%

Value $26.88M Shares 408,991 Est. Cost $50.47 Unrealized +4.8%

EFA ISHARES TR 0.3%

Value $25.74M Shares 435,331 Est. Cost $58.47 Unrealized —

AAPL APPLE INC COM 0.3%

Value $24.88M Shares 220,110 Est. Cost $25.74 Unrealized -5.9%

ITRI ITRON INC COM 0.3%

Value $24.84M Shares 445,930 Est. Cost $38.15 Unrealized +25.7%

FIS FIDELITY NATL INFORMATION SVCS 0.3%

Value $24.56M Shares 318,838 Est. Cost $66.34 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.3%

Value $24.54M Shares 212,712 Est. Cost $72.65 Unrealized +30.1%

1741046D STERIS PLC SHS 0.3%

Value $24.3M Shares 332,397 Est. Cost $75.34 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.3%

Value $23.1M Shares 309,252 Est. Cost $42.70 Unrealized +10.6%

PEP PEPSICO INC COM 0.3%

Value $21.87M Shares 201,061 Est. Cost $63.26 Unrealized +28.2%

PLOW DOUGLAS DYNAMICS INC COM 0.3%

Value $21.35M Shares 668,324 Est. Cost $14.59 Unrealized +105.3%

BWA BORGWARNER INC COM 0.3%

Value $21.11M Shares 600,158 Est. Cost $35.61 Unrealized -28.4%

CW CURTISS WRIGHT CORP COM 0.3%

Value $20.96M Shares 230,040 Est. Cost $57.71 Unrealized +45.8%

— BANK OF THE OZARKS INC COM 0.3%

Value $20.92M Shares 544,737 Est. Cost $37.95 Unrealized —

KO COCA COLA CO COM 0.2%

Value $20.8M Shares 491,503 Est. Cost $28.98 Unrealized +12.3%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $20.48M Shares 128,923 Est. Cost $113.47 Unrealized -10.3%

IART INTEGRA LIFESCIENCES HLDGS CP 0.2%

Value $20.26M Shares 245,659 Est. Cost $20.07 Unrealized +108.8%

NWL NEWELL RUBBERMAID INC COM 0.2%

Value $20.08M Shares 381,300 Est. Cost $29.29 Unrealized +18.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $19M Shares 687,790 Est. Cost $42.66 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.2%

Value $18.82M Shares 399,689 Est. Cost $35.15 Unrealized +23.5%

SON SONOCO PRODS CO COM 0.2%

Value $18.56M Shares 351,289 Est. Cost $30.64 Unrealized +22.8%

— ALPS ETF TR 0.2%

Value $18.49M Shares 1,457,340 Est. Cost $12.05 Unrealized —

SLB SCHLUMBERGER LTD COM 0.2%

Value $18.36M Shares 233,439 Est. Cost $58.28 Unrealized +4.1%

DLX DELUXE CORP COM 0.2%

Value $17.95M Shares 268,605 Est. Cost $25.08 Unrealized +83.4%

PRGO PERRIGO CO PLC SHS 0.2%

Value $17.89M Shares 193,743 Est. Cost $131.05 Unrealized -29.7%

JPM JPMORGAN CHASE & CO COM 0.2%

Value $17.63M Shares 264,671 Est. Cost $46.75 Unrealized +8.8%

— CONCHO RES INC COM 0.2%

Value $17.1M Shares 124,489 Est. Cost $132.90 Unrealized —

— AETNA INC NEW COM 0.2%

Value $16.5M Shares 142,900 Est. Cost $89.21 Unrealized —

MMM 3M CO COM 0.2%

Value $16.38M Shares 92,922 Est. Cost $64.59 Unrealized +69.0%

PM PHILIP MORRIS INTL INC COM 0.2%

Value $15.96M Shares 164,180 Est. Cost $48.14 Unrealized +29.3%

SNA SNAP ON INC COM 0.2%

Value $15.95M Shares 104,990 Est. Cost $125.23 Unrealized -1.8%

— NATIONAL INSTRS CORP COM 0.2%

Value $15.86M Shares 558,461 Est. Cost $30.40 Unrealized —

MGRC MCGRATH RENTCORP COM 0.2%

Value $15.46M Shares 487,522 Est. Cost $31.61 Unrealized 0.0%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $14.97M Shares 161,249 Est. Cost $81.09 Unrealized +9.6%

ABBV ABBVIE INC COM 0.2%

Value $14.8M Shares 234,603 Est. Cost $28.85 Unrealized +52.2%

MO ALTRIA GROUP INC COM 0.2%

Value $14.05M Shares 222,218 Est. Cost $16.20 Unrealized +114.6%

— DUN & BRADSTREET CORP DEL NEW 0.2%

Value $13.86M Shares 101,435 Est. Cost $136.62 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $13.72M Shares 254,443 Est. Cost $30.14 Unrealized +53.1%

FMC F M C CORP COM NEW 0.2%

Value $13.7M Shares 283,296 Est. Cost $37.28 Unrealized -11.4%

— DONNELLEY R R & SONS CO COM 0.2%

Value $13.28M Shares 845,062 Est. Cost $16.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $13.19M Shares 61 Est. Cost $216661.06 Unrealized +1.2%

— UNITED TECHNOLOGIES CORP COM 0.2%

Value $13.05M Shares 128,445 Est. Cost $97.87 Unrealized —

— SCRIPPS NETWORKS INTERACT INC 0.2%

Value $12.98M Shares 204,458 Est. Cost $67.24 Unrealized —

— BUCKEYE PARTNERS L P 0.2%

Value $12.61M Shares 176,159 Est. Cost $74.01 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.2%

Value $12.6M Shares 82,622 Est. Cost $89.96 Unrealized +52.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $12.45M Shares 86,163 Est. Cost $139.37 Unrealized +4.9%

IWO ISHARES TR 0.1%

Value $12.34M Shares 82,840 Est. Cost $141.09 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $12.15M Shares 309,403 Est. Cost $32.10 Unrealized +10.4%

C CITIGROUP INC COM NEW 0.1%

Value $11.88M Shares 251,574 Est. Cost $40.28 Unrealized -15.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $11.88M Shares 167,871 Est. Cost $70.07 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $11.8M Shares 154,909 Est. Cost $65.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM 0.1%

Value $11.73M Shares 166,434 Est. Cost $52.71 Unrealized +6.6%

IWB ISHARES TR 0.1%

Value $11.64M Shares 96,625 Est. Cost $112.18 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $10.85M Shares 163,568 Est. Cost $23.59 Unrealized +12.8%

DHR DANAHER CORP DEL COM 0.1%

Value $10.84M Shares 138,318 Est. Cost $38.08 Unrealized +76.7%

IWD ISHARES TR 0.1%

Value $10.64M Shares 100,704 Est. Cost $96.60 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value $10.35M Shares 1,049,174 Est. Cost $6.42 Unrealized 0.0%

MPLX MPLX LP 0.1%

Value $10.07M Shares 297,536 Est. Cost $32.81 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.1%

Value $9.829M Shares 121,671 Est. Cost $39.38 Unrealized +63.2%

— ROYAL DUTCH SHELL PLC SPON ADR 0.1%

Value $9.658M Shares 182,812 Est. Cost $61.10 Unrealized —

— VALERO ENERGY PARTNERS LP 0.1%

Value $9.415M Shares 215,512 Est. Cost $48.16 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $9.373M Shares 118,612 Est. Cost $69.52 Unrealized —

— G & K SVCS INC CL A 0.1%

Value $9.351M Shares 97,920 Est. Cost $69.85 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $9.322M Shares 83,021 Est. Cost $95.25 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value $9.144M Shares 166,096 Est. Cost $58.68 Unrealized —

HSIC SCHEIN HENRY INC COM 0.1%

Value $9.126M Shares 55,995 Est. Cost $58.31 Unrealized +13.8%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $8.987M Shares 140,326 Est. Cost $66.93 Unrealized -15.9%

V VISA INC COM CL A 0.1%

Value $8.905M Shares 107,681 Est. Cost $71.90 Unrealized +4.3%

BF/B BROWN FORMAN CORP CL B 0.1%

Value $8.854M Shares 186,638 Est. Cost $27.77 Unrealized +17.9%

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value $8.773M Shares 308,788 Est. Cost $34.77 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.1%

Value $8.307M Shares 165,904 Est. Cost $68.39 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $8.25M Shares 110,321 Est. Cost $20.85 Unrealized +64.4%

IVV ISHARES TR 0.1%

Value $8.22M Shares 37,781 Est. Cost $180.82 Unrealized —

IVW ISHARES TR 0.1%

Value $8.098M Shares 66,560 Est. Cost $84.11 Unrealized —

— EQT GP HLDGS LP 0.1%

Value $8M Shares 319,106 Est. Cost $24.31 Unrealized —

IEMG ISHARES INC 0.1%

Value $7.821M Shares 171,470 Est. Cost $45.01 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $7.681M Shares 9,174 Est. Cost $18.07 Unrealized +111.8%

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $7.623M Shares 174,470 Est. Cost $47.81 Unrealized —

PPG PPG INDS INC COM 0.1%

Value $7.622M Shares 73,742 Est. Cost $74.99 Unrealized +17.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $7.5M Shares 34,672 Est. Cost $200.14 Unrealized —

— ALLERGAN PLC SHS 0.1%

Value $7.43M Shares 32,260 Est. Cost $305.28 Unrealized —

— ANADARKO PETE CORP COM 0.1%

Value $7.393M Shares 116,680 Est. Cost $59.33 Unrealized —

T AT&T INC COM 0.1%

Value $7.371M Shares 181,513 Est. Cost $11.93 Unrealized +36.6%

— TESORO LOGISTICS LP 0.1%

Value $7.259M Shares 149,854 Est. Cost $56.06 Unrealized —

BXP BOSTON PROPERTIES INC COM 0.1%

Value $7.188M Shares 52,743 Est. Cost $64.00 Unrealized +46.6%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $6.745M Shares 28,135 Est. Cost $78.68 Unrealized +147.6%

COP CONOCOPHILLIPS COM 0.1%

Value $6.685M Shares 153,775 Est. Cost $36.43 Unrealized -14.5%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $6.679M Shares 31,218 Est. Cost $120.80 Unrealized +54.2%

IEV ISHARES TR 0.1%

Value $6.441M Shares 163,550 Est. Cost $41.58 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $6.418M Shares 86,572 Est. Cost $48.94 Unrealized +21.3%

SJM SMUCKER J M CO COM NEW 0.1%

Value $6.406M Shares 47,266 Est. Cost $70.84 Unrealized +55.2%

— RSTK COMMVAULT SYS INC COM 0.1%

Value $6.376M Shares 120,000 Est. Cost $75.89 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $6.376M Shares 88,304 Est. Cost $60.73 Unrealized +7.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $6.339M Shares 71,866 Est. Cost $66.50 Unrealized +11.4%

D DOMINION RES INC VA NEW COM 0.1%

Value $6.293M Shares 84,728 Est. Cost $47.64 Unrealized +6.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.289M Shares 129,069 Est. Cost $54.97 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%

Value $6.222M Shares 50,928 Est. Cost $86.35 Unrealized +13.7%

— FIRST GENEVA CORP COM 0.1%

Value $6.128M Shares 20,969 Est. Cost $341.36 Unrealized —

EWZS ISHARES 0.1%

Value $6.035M Shares 518,000 Est. Cost $14.72 Unrealized —

ADC AGREE REALTY CORP COM 0.1%

Value $5.972M Shares 120,800 Est. Cost $34.55 Unrealized —

CB CHUBB LTD COM 0.1%

Value $5.963M Shares 47,462 Est. Cost $98.86 Unrealized +8.5%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $5.898M Shares 126,763 Est. Cost $33.21 Unrealized 0.0%

IWC ISHARES TR 0.1%

Value $5.81M Shares 74,475 Est. Cost $72.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $5.776M Shares 36,315 Est. Cost $115.07 Unrealized +30.4%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.774M Shares 120,494 Est. Cost $34.90 Unrealized +25.2%

KHC KRAFT HEINZ CO COM 0.1%

Value $5.715M Shares 63,840 Est. Cost $47.81 Unrealized +21.4%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $5.561M Shares 148,645 Est. Cost $37.60 Unrealized —

— PRAXAIR INC COM 0.1%

Value $5.559M Shares 46,007 Est. Cost $103.40 Unrealized —

IEFA ISHARES TR 0.1%

Value $5.342M Shares 96,880 Est. Cost $52.93 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $5.341M Shares 146,413 Est. Cost $38.46 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $5.241M Shares 76,516 Est. Cost $43.21 Unrealized +8.6%

AHRT ARMADA HOFFLER PPTYS INC COM 0.1%

Value $5.167M Shares 385,590 Est. Cost $11.45 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value $5.007M Shares 113,071 Est. Cost $35.16 Unrealized +4.8%

— WILLIAMS PARTNERS L P NEW 0.1%

Value $4.979M Shares 133,883 Est. Cost $44.90 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.1%

Value $4.903M Shares 94,070 Est. Cost $48.17 Unrealized —

— MONMOUTH REAL ESTATE INVT CORP 0.1%

Value $4.892M Shares 342,850 Est. Cost $11.70 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $4.862M Shares 121,911 Est. Cost $31.30 Unrealized -0.0%

— CIMAREX ENERGY CO COM 0.1%

Value $4.816M Shares 35,841 Est. Cost $112.85 Unrealized —

BA BOEING CO COM 0.1%

Value $4.796M Shares 36,404 Est. Cost $123.77 Unrealized -2.4%

ECL ECOLAB INC COM 0.1%

Value $4.73M Shares 38,861 Est. Cost $105.29 Unrealized +3.5%

— ENBRIDGE ENERGY PARTNERS L P 0.1%

Value $4.715M Shares 185,392 Est. Cost $29.49 Unrealized —

— RETAIL OPPORTUNITY INVTS CORP 0.1%

Value $4.712M Shares 214,585 Est. Cost $18.59 Unrealized —

— GRAMERCY PPTY TR COM 0.1%

Value $4.702M Shares 487,665 Est. Cost $8.40 Unrealized —

RPM RPM INTL INC COM 0.1%

Value $4.693M Shares 87,350 Est. Cost $32.11 Unrealized +65.3%

WELL WELLTOWER INC 0.1%

Value $4.682M Shares 62,620 Est. Cost $45.53 Unrealized +18.6%

HSY HERSHEY CO COM 0.1%

Value $4.543M Shares 47,519 Est. Cost $67.92 Unrealized +24.6%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $4.436M Shares 29,511 Est. Cost $96.80 Unrealized +13.6%

— EDUCATION RLTY TR INC COM NEW 0.1%

Value $4.37M Shares 101,300 Est. Cost $40.20 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value $4.249M Shares 66,522 Est. Cost $32.28 Unrealized +54.9%

— PIONEER NAT RES CO COM 0.1%

Value $4.237M Shares 22,823 Est. Cost $147.93 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $4.235M Shares 27,296 Est. Cost $57.00 Unrealized +113.4%

BAC BANK OF AMERICA CORPORATION CO 0.1%

Value $4.209M Shares 268,941 Est. Cost $13.55 Unrealized -11.0%

— CELGENE CORP COM 0.0%

Value $4.156M Shares 39,760 Est. Cost $118.38 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $4.115M Shares 61,113 Est. Cost $65.43 Unrealized -1.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $4.098M Shares 5,654 Est. Cost $56.16 Unrealized +36.3%

VTI VANGUARD INDEX FDS 0.0%

Value $4.095M Shares 36,784 Est. Cost $104.42 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $3.988M Shares 67,209 Est. Cost $41.69 Unrealized +8.1%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $3.985M Shares 44,995 Est. Cost $74.79 Unrealized +8.1%

— CITY OFFICE REIT INC COM 0.0%

Value $3.932M Shares 308,915 Est. Cost $12.93 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $3.928M Shares 60,063 Est. Cost $45.91 Unrealized +15.8%

— URSTADT BIDDLE PPTYS INS CL A 0.0%

Value $3.913M Shares 176,119 Est. Cost $22.08 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $3.796M Shares 122,559 Est. Cost $33.97 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $3.791M Shares 34,666 Est. Cost $64.20 Unrealized +20.3%

GILD GILEAD SCIENCES INC COM 0.0%

Value $3.778M Shares 47,745 Est. Cost $62.70 Unrealized -7.8%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $3.766M Shares 88,652 Est. Cost $42.48 Unrealized —

— PARKWAY PPTYS INC COM 0.0%

Value $3.658M Shares 215,030 Est. Cost $16.52 Unrealized —

— APACHE CORP COM 0.0%

Value $3.617M Shares 56,628 Est. Cost $62.47 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $3.551M Shares 65,600 Est. Cost $48.27 Unrealized -5.0%

IVE ISHARES TR 0.0%

Value $3.545M Shares 37,335 Est. Cost $88.56 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%

Value $3.525M Shares 26,823 Est. Cost $102.48 Unrealized —

JARLF JARDINE MATHESON HLDGS LTD ORD 0.0%

Value $3.503M Shares 57,335 Est. Cost $63.07 Unrealized -6.3%

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $3.462M Shares 35,674 Est. Cost $62.69 Unrealized +19.9%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $3.412M Shares 20,494 Est. Cost $43.15 Unrealized +231.6%

SAP SAP AG SPON ADR 0.0%

Value $3.392M Shares 37,105 Est. Cost $75.51 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $3.37M Shares 66,200 Est. Cost $30.87 Unrealized 0.0%

YUM YUM BRANDS INC COM 0.0%

Value $3.344M Shares 36,832 Est. Cost $43.09 Unrealized +25.0%

HIG HARTFORD FINL SVCS GROUP INC C 0.0%

Value $3.294M Shares 76,931 Est. Cost $22.20 Unrealized +53.8%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $3.23M Shares 29,480 Est. Cost $100.49 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.18M Shares 137,513 Est. Cost $17.94 Unrealized -27.2%

— HESS CORP COM 0.0%

Value $3.145M Shares 58,650 Est. Cost $60.10 Unrealized —

ICF ISHARES TR 0.0%

Value $3.137M Shares 29,905 Est. Cost $98.10 Unrealized —

IWR ISHARES TR 0.0%

Value $3.106M Shares 17,815 Est. Cost $167.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%

Value $3.023M Shares 98,810 Est. Cost $19.52 Unrealized —

— DIEBOLD INC COM 0.0%

Value $2.92M Shares 117,808 Est. Cost $31.67 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $2.911M Shares 32,796 Est. Cost $62.23 Unrealized +6.1%

— BROOKFIELD ASSET MGMT INC CL A 0.0%

Value $2.723M Shares 77,390 Est. Cost $37.46 Unrealized —

WPP WPP PLC NEW ADR 0.0%

Value $2.674M Shares 22,715 Est. Cost $112.83 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.641M Shares 14,692 Est. Cost $110.35 Unrealized +34.6%

AAIGF AIA GROUP LTD HONG KONG SHS 0.0%

Value $2.632M Shares 393,675 Est. Cost $4.92 Unrealized +9.6%

VTSYF VITASOY INTERNATIONAL HOLDINGS 0.0%

Value $2.586M Shares 1,282,550 Est. Cost $1.26 Unrealized +53.8%

ICLR ICON PLC SHS 0.0%

Value $2.581M Shares 33,358 Est. Cost $71.58 Unrealized +5.0%

NVO NOVO-NORDISK A S ADR 0.0%

Value $2.558M Shares 61,511 Est. Cost $65.89 Unrealized —

NKE NIKE INC CL B 0.0%

Value $2.554M Shares 48,506 Est. Cost $40.00 Unrealized +25.0%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2.499M Shares 25,005 Est. Cost $28.35 Unrealized +49.5%

— NATIONAL GRID PLC SPON ADR NEW 0.0%

Value $2.463M Shares 34,630 Est. Cost $58.27 Unrealized —

MET METLIFE INC COM 0.0%

Value $2.462M Shares 55,423 Est. Cost $28.64 Unrealized -4.4%

HOLX HOLOGIC INC COM 0.0%

Value $2.456M Shares 63,243 Est. Cost $25.07 Unrealized +50.6%

USB US BANCORP DEL COM NEW 0.0%

Value $2.44M Shares 56,889 Est. Cost $26.53 Unrealized +13.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.39M Shares 19,533 Est. Cost $19.57 Unrealized +26.8%

— EXPRESS SCRIPTS HLDG CO COM 0.0%

Value $2.354M Shares 33,376 Est. Cost $62.92 Unrealized —

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $2.323M Shares 20,019 Est. Cost $115.66 Unrealized —

— WESTROCK CO COM 0.0%

Value $2.283M Shares 47,097 Est. Cost $39.68 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.276M Shares 19,867 Est. Cost $65.07 Unrealized +46.4%

IWV ISHARES TR 0.0%

Value $2.193M Shares 17,110 Est. Cost $120.31 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $2.187M Shares 49,579 Est. Cost $39.23 Unrealized -27.1%

NTTYY NIPPON TELEG & TEL CORP SPONSO 0.0%

Value $2.087M Shares 45,561 Est. Cost $37.46 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $2.079M Shares 24,061 Est. Cost $58.24 Unrealized +18.1%

DOV DOVER CORP COM 0.0%

Value $2.076M Shares 28,201 Est. Cost $41.15 Unrealized +20.4%

DE DEERE & CO COM 0.0%

Value $2.06M Shares 24,136 Est. Cost $68.04 Unrealized +3.4%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $2.044M Shares 11,226 Est. Cost $216.09 Unrealized —

DKILF DAIKIN INDUSTRIES LTD SHS 0.0%

Value $1.962M Shares 21,250 Est. Cost $63.07 Unrealized +24.0%

— JACOBS ENGR GROUP INC DEL COM 0.0%

Value $1.958M Shares 37,858 Est. Cost $54.31 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $1.928M Shares 14,825 Est. Cost $69.54 Unrealized +64.6%

HON HONEYWELL INTL INC COM 0.0%

Value $1.923M Shares 16,496 Est. Cost $69.72 Unrealized +23.4%

— AON PLC SHS CL A 0.0%

Value $1.923M Shares 17,095 Est. Cost $91.69 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.921M Shares 15,228 Est. Cost $66.56 Unrealized +40.5%

IWM ISHARES TR 0.0%

Value $1.889M Shares 15,206 Est. Cost $103.20 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $1.781M Shares 24,693 Est. Cost $18.99 Unrealized +8.5%

IWS ISHARES TR 0.0%

Value $1.759M Shares 22,908 Est. Cost $73.10 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $1.752M Shares 15,098 Est. Cost $115.62 Unrealized —

— UNILEVER NV 0.0%

Value $1.734M Shares 37,555 Est. Cost $39.32 Unrealized —

IWN ISHARES TR 0.0%

Value $1.705M Shares 16,306 Est. Cost $101.85 Unrealized —

— UNION BANKSHARES CORP NEW COM 0.0%

Value $1.685M Shares 62,950 Est. Cost $25.15 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.632M Shares 11,662 Est. Cost $96.21 Unrealized +25.3%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $1.611M Shares 41,992 Est. Cost $22.66 Unrealized +49.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.602M Shares 15,000 Est. Cost $106.80 Unrealized —

FLR FLUOR CORP NEW COM 0.0%

Value $1.571M Shares 30,607 Est. Cost $53.62 Unrealized -11.4%

VTV VANGUARD INDEX FDS 0.0%

Value $1.559M Shares 17,925 Est. Cost $82.68 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $1.55M Shares 13,675 Est. Cost $75.94 Unrealized +19.0%

PSX PHILLIPS 66 COM 0.0%

Value $1.515M Shares 18,805 Est. Cost $47.00 Unrealized +15.8%

— COMPASS GROUP PLC SPONSORED AD 0.0%

Value $1.507M Shares 77,635 Est. Cost $19.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.485M Shares 5,262 Est. Cost $210.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.43M Shares 20,250 Est. Cost $70.62 Unrealized —

— DISH NETWORK CORP CL A 0.0%

Value $1.389M Shares 25,347 Est. Cost $43.78 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $1.387M Shares 39,449 Est. Cost $37.68 Unrealized —

TGT TARGET CORP COM 0.0%

Value $1.384M Shares 20,149 Est. Cost $49.99 Unrealized +8.7%

CSX CSX CORP COM 0.0%

Value $1.356M Shares 44,473 Est. Cost $7.20 Unrealized +15.1%

— BARD C R INC COM 0.0%

Value $1.35M Shares 6,021 Est. Cost $194.95 Unrealized —

BICEF STE BIC ACT 0.0%

Value $1.342M Shares 9,070 Est. Cost $68.07 Unrealized +44.5%

— MONSANTO CO NEW COM 0.0%

Value $1.342M Shares 13,134 Est. Cost $100.92 Unrealized —

— WALGREENS BOOTS ALLIANCE INC C 0.0%

Value $1.329M Shares 16,483 Est. Cost $81.10 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $1.327M Shares 27,877 Est. Cost $32.23 Unrealized +25.4%

CLPBF COLOPLAST AS ALMINDELIG AKTIE 0.0%

Value $1.311M Shares 16,895 Est. Cost $49.24 Unrealized +25.8%

BASFY BASF SE SPONSORED ADR 0.0%

Value $1.28M Shares 14,964 Est. Cost $84.70 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $1.271M Shares 18,700 Est. Cost $40.35 Unrealized +30.0%

MELI MERCADOLIBRE INC COM 0.0%

Value $1.261M Shares 6,815 Est. Cost $108.71 Unrealized +51.9%

— LAZARD LTD SHS A 0.0%

Value $1.236M Shares 34,005 Est. Cost $31.36 Unrealized —

ACH OWENS & MINOR INC NEW COM 0.0%

Value $1.235M Shares 35,554 Est. Cost $32.82 Unrealized -4.7%

— ROYAL DUTCH SHELL 0.0%

Value $1.23M Shares 49,350 Est. Cost $31.79 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $1.227M Shares 15,790 Est. Cost $33.65 Unrealized +82.7%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.223M Shares 16,131 Est. Cost $43.90 Unrealized +67.1%

HINKF HEINEKEN NV 0.0%

Value $1.223M Shares 13,900 Est. Cost $58.18 Unrealized +32.6%

EEM ISHARES TR 0.0%

Value $1.222M Shares 32,620 Est. Cost $38.63 Unrealized —

SMP STANDARD MTR PRODS INC COM 0.0%

Value $1.219M Shares 25,517 Est. Cost $38.09 Unrealized +14.4%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.195M Shares 23,500 Est. Cost $36.11 Unrealized +17.5%

— REYNOLDS AMERICAN INC COM 0.0%

Value $1.191M Shares 25,250 Est. Cost $46.79 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $1.162M Shares 9,070 Est. Cost $75.80 Unrealized +25.0%

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.162M Shares 17,903 Est. Cost $11.59 Unrealized +20.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.131M Shares 14,128 Est. Cost $43.66 Unrealized +29.1%

— DOW CHEM CO COM 0.0%

Value $1.108M Shares 21,376 Est. Cost $41.34 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $1.066M Shares 10,537 Est. Cost $82.79 Unrealized —

META FACEBOOK INC CL A 0.0%

Value $1.041M Shares 8,122 Est. Cost $94.24 Unrealized +30.8%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.026M Shares 45,108 Est. Cost $6.50 Unrealized +45.2%

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $990K Shares 16,666 Est. Cost $58.93 Unrealized +4.3%

— RAYTHEON CO COM NEW 0.0%

Value $986K Shares 7,245 Est. Cost $118.76 Unrealized —

STT STATE STR CORP COM 0.0%

Value $974K Shares 13,988 Est. Cost $46.92 Unrealized +5.9%

HQY HEALTHEQUITY INC COM 0.0%

Value $918K Shares 24,260 Est. Cost $30.72 Unrealized +3.1%

FXI ISHARES TR 0.0%

Value $911K Shares 23,965 Est. Cost $35.28 Unrealized —

NJR NEW JERSEY RES COM 0.0%

Value $886K Shares 26,952 Est. Cost $21.93 Unrealized +17.9%

GLW CORNING INC COM 0.0%

Value $882K Shares 37,313 Est. Cost $14.79 Unrealized +17.4%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $867K Shares 7,234 Est. Cost $55.66 Unrealized +66.9%

— CDK GLOBAL INC COM 0.0%

Value $863K Shares 15,037 Est. Cost $41.77 Unrealized —

— ITC HLDGS CORP COM 0.0%

Value $860K Shares 18,500 Est. Cost $39.25 Unrealized —

VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%

Value $843K Shares 28,927 Est. Cost $36.82 Unrealized —

ADBE ADOBE SYS INC COM 0.0%

Value $817K Shares 7,525 Est. Cost $90.16 Unrealized +11.3%

EFX EQUIFAX INC COM 0.0%

Value $814K Shares 6,052 Est. Cost $53.06 Unrealized +129.0%

MDXG MIMEDX GROUP INC COM 0.0%

Value $785K Shares 91,500 Est. Cost $6.94 Unrealized +14.1%

SYY SYSCO CORP COM 0.0%

Value $774K Shares 15,800 Est. Cost $25.99 Unrealized +54.9%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $766K Shares 9,662 Est. Cost $17.17 Unrealized +41.0%

EWY ISHARES 0.0%

Value $761K Shares 13,092 Est. Cost $49.68 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $759K Shares 7,457 Est. Cost $78.94 Unrealized +15.1%

EWG ISHARES 0.0%

Value $745K Shares 28,360 Est. Cost $26.19 Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $736K Shares 28,834 Est. Cost $21.69 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $711K Shares 8,702 Est. Cost $57.27 Unrealized +21.3%

— CIGNA CORPORATION COM 0.0%

Value $708K Shares 5,435 Est. Cost $85.93 Unrealized —

GNW GENWORTH FINL INC COM CL A 0.0%

Value $705K Shares 142,200 Est. Cost $10.14 Unrealized -62.1%

FDX FEDEX CORP COM 0.0%

Value $702K Shares 4,020 Est. Cost $132.31 Unrealized +6.5%

— TIME WARNER INC COM NEW 0.0%

Value $697K Shares 8,750 Est. Cost $80.51 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA 0.0%

Value $684K Shares 18,165 Est. Cost $34.80 Unrealized +10.0%

ASH ASHLAND GLOBAL HLDGS INC COM 0.0%

Value $675K Shares 5,823 Est. Cost $49.37 Unrealized 0.0%

— ISHARES 0.0%

Value $670K Shares 53,415 Est. Cost $12.21 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC C 0.0%

Value $668K Shares 8,970 Est. Cost $34.19 Unrealized +124.4%

— DELL TECHNOLOGIES INC CL V 0.0%

Value $668K Shares 13,989 Est. Cost $47.75 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $664K Shares 10,345 Est. Cost $38.72 Unrealized +24.8%

LLY LILLY ELI & CO COM 0.0%

Value $657K Shares 8,181 Est. Cost $53.21 Unrealized +28.9%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $653K Shares 8,271 Est. Cost $77.16 Unrealized —

— ALCOA INC COM 0.0%

Value $650K Shares 64,147 Est. Cost $14.85 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $649K Shares 8,610 Est. Cost $42.74 Unrealized +41.4%

MKL MARKEL CORP COM 0.0%

Value $648K Shares 698 Est. Cost $861.56 Unrealized +8.3%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $646K Shares 17,467 Est. Cost $56.30 Unrealized —

— TORCHMARK CORP COM 0.0%

Value $637K Shares 9,975 Est. Cost $60.22 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $634K Shares 12,565 Est. Cost $36.97 Unrealized +18.6%

— SHIRE PLC SPONSORED ADR 0.0%

Value $623K Shares 3,214 Est. Cost $190.11 Unrealized —

TFX TELEFLEX INC COM 0.0%

Value $622K Shares 3,700 Est. Cost $72.98 Unrealized +132.3%

IEUR ISHARES TR 0.0%

Value $620K Shares 14,975 Est. Cost $40.67 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $611K Shares 76,390 Est. Cost $10.16 Unrealized -26.8%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $608K Shares 4,941 Est. Cost $59.90 Unrealized +57.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $583K Shares 6,689 Est. Cost $81.99 Unrealized +15.3%

— WEINGARTEN RLTY INVS SH BEN IN 0.0%

Value $564K Shares 14,465 Est. Cost $30.75 Unrealized —

IWP ISHARES TR 0.0%

Value $562K Shares 5,767 Est. Cost $94.37 Unrealized —

HPQ HP INC COM 0.0%

Value $561K Shares 36,108 Est. Cost $9.12 Unrealized +14.8%

— OPHTHOTECH CORP COM 0.0%

Value $554K Shares 12,000 Est. Cost $78.50 Unrealized —

EWL ISHARES 0.0%

Value $551K Shares 18,050 Est. Cost $31.05 Unrealized —

MAN MANPOWERGROUP INC COM 0.0%

Value $542K Shares 7,500 Est. Cost $55.02 Unrealized +25.3%

OII OCEANEERING INTL INC COM 0.0%

Value $541K Shares 19,665 Est. Cost $69.83 Unrealized -60.4%

— BED BATH & BEYOND INC COM 0.0%

Value $539K Shares 12,500 Est. Cost $76.19 Unrealized —

EQT EQT CORP COM 0.0%

Value $538K Shares 7,418 Est. Cost $37.59 Unrealized -3.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $530K Shares 7,356 Est. Cost $66.36 Unrealized —

— ISHARES 0.0%

Value $528K Shares 48,575 Est. Cost $10.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $526K Shares 6,899 Est. Cost $48.80 Unrealized +29.8%

— RSTK DICKS SPORTING GOODS INC 0.0%

Value $524K Shares 9,236 Est. Cost $46.77 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $513K Shares 6,625 Est. Cost $54.23 Unrealized +27.2%

TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%

Value $509K Shares 11,069 Est. Cost $40.12 Unrealized —

— ISHARES 0.0%

Value $509K Shares 19,820 Est. Cost $25.07 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $503K Shares 8,700 Est. Cost $11.66 Unrealized +18.9%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $497K Shares 2,403 Est. Cost $119.36 Unrealized +11.4%

— VANECK VECTORS ETF TR 0.0%

Value $492K Shares 16,820 Est. Cost $29.25 Unrealized —

— KELLOGG CO COM 0.0%

Value $491K Shares 6,335 Est. Cost $39.89 Unrealized +37.1%

— NAVIGATORS GROUP INC COM 0.0%

Value $490K Shares 5,059 Est. Cost $78.84 Unrealized —

— ISHARES TR 0.0%

Value $473K Shares 29,858 Est. Cost $16.14 Unrealized —

PPL PPL CORP COM 0.0%

Value $473K Shares 13,685 Est. Cost $21.77 Unrealized +8.6%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $472K Shares 11,516 Est. Cost $35.23 Unrealized +8.9%

KIM KIMCO RLTY CORP COM 0.0%

Value $472K Shares 16,300 Est. Cost $12.61 Unrealized +51.2%

— POPEYES LA KITCHEN INC COM 0.0%

Value $470K Shares 8,850 Est. Cost $41.02 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $464K Shares 1,678 Est. Cost $61.06 Unrealized +45.8%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $463K Shares 1,715 Est. Cost $221.93 Unrealized +13.8%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $454K Shares 11,000 Est. Cost $37.61 Unrealized -14.9%

CODI COMPASS DIVERSIFIED HOLDINGS S 0.0%

Value $452K Shares 26,000 Est. Cost $8.30 Unrealized +12.6%

— FIRST LONG IS CORP COM 0.0%

Value $446K Shares 13,449 Est. Cost $30.75 Unrealized —

— PIEDMONT NAT GAS INC COM 0.0%

Value $440K Shares 7,324 Est. Cost $56.96 Unrealized —

— BB&T CORP COM 0.0%

Value $436K Shares 11,565 Est. Cost $37.70 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $435K Shares 3,440 Est. Cost $96.34 Unrealized +14.4%

— RSTK MIMEDX GROUP INC COM 0.0%

Value $426K Shares 49,656 Est. Cost $8.53 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $425K Shares 9,043 Est. Cost $22.84 Unrealized +36.3%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $425K Shares 12,000 Est. Cost $35.00 Unrealized —

FSP FRANKLIN STREET PPTYS CORP COM 0.0%

Value $419K Shares 33,250 Est. Cost $13.20 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $417K Shares 13,000 Est. Cost $18.62 Unrealized +22.7%

— COACH INC COM 0.0%

Value $416K Shares 11,400 Est. Cost $57.09 Unrealized —

NVSEF NOVARTIS AG 0.0%

Value $410K Shares 5,200 Est. Cost $68.71 Unrealized +11.5%

— SPECTRA ENERGY CORP COM 0.0%

Value $406K Shares 9,486 Est. Cost $33.26 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $402K Shares 23,954 Est. Cost $49.98 Unrealized —

FISV FISERV INC COM 0.0%

Value $398K Shares 4,000 Est. Cost $46.97 Unrealized +11.7%

FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%

Value $397K Shares 5,143 Est. Cost $66.03 Unrealized +6.5%

ADI ANALOG DEVICES INC COM 0.0%

Value $397K Shares 6,161 Est. Cost $48.04 Unrealized +7.9%

ROL ROLLINS INC COM 0.0%

Value $392K Shares 13,404 Est. Cost $6.94 Unrealized +63.1%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $390K Shares 32,340 Est. Cost $8.28 Unrealized -7.2%

SO SOUTHERN CO COM 0.0%

Value $390K Shares 7,611 Est. Cost $29.62 Unrealized +20.2%

— ENTERPRISE BANCORP INC MASS CO 0.0%

Value $389K Shares 13,890 Est. Cost $18.50 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $386K Shares 3,254 Est. Cost $71.20 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $385K Shares 14,516 Est. Cost $18.06 Unrealized +50.0%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $382K Shares 2,369 Est. Cost $150.38 Unrealized -11.0%

— ALLEGHANY CORP DEL COM 0.0%

Value $381K Shares 726 Est. Cost $464.19 Unrealized —

— DISCOVER FINL SVCS COM 0.0%

Value $377K Shares 6,668 Est. Cost $61.08 Unrealized —

— TWENTY FIRST CENTY FOX INC CL 0.0%

Value $374K Shares 15,432 Est. Cost $33.71 Unrealized —

— ST JUDE MED INC COM 0.0%

Value $371K Shares 4,650 Est. Cost $65.82 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $365K Shares 6,000 Est. Cost $27.75 Unrealized +69.3%

— HCP INC COM 0.0%

Value $364K Shares 9,587 Est. Cost $39.62 Unrealized —

AFL AFLAC INC COM 0.0%

Value $359K Shares 5,000 Est. Cost $27.28 Unrealized +7.2%

L LOEWS CORP COM 0.0%

Value $358K Shares 8,694 Est. Cost $41.76 Unrealized -5.8%

— XENITH BANKSHARES NEW COM 0.0%

Value $355K Shares 153,480 Est. Cost $2.31 Unrealized —

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $354K Shares 24,000 Est. Cost $11.50 Unrealized —

— AVANGRID INC COM STOCK 0.0%

Value $353K Shares 8,455 Est. Cost $38.40 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $351K Shares 2,800 Est. Cost $96.45 Unrealized +6.8%

MCK MCKESSON CORP COM 0.0%

Value $345K Shares 2,067 Est. Cost $153.96 Unrealized +12.4%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $345K Shares 4,224 Est. Cost $44.96 Unrealized +11.7%

— PRICELINE COM INC COM NEW 0.0%

Value $337K Shares 229 Est. Cost $1198.27 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $336K Shares 4,000 Est. Cost $77.76 Unrealized —

BIIB BIOGEN IDEC INC COM 0.0%

Value $333K Shares 1,065 Est. Cost $316.91 Unrealized -6.5%

ILMN ILLUMINA INC COM 0.0%

Value $327K Shares 1,798 Est. Cost $173.42 Unrealized -7.7%

— CBS CORP NEW CL B 0.0%

Value $326K Shares 5,960 Est. Cost $55.48 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $325K Shares 4,000 Est. Cost $51.10 Unrealized +13.4%

HP HELMERICH & PAYNE INC COM 0.0%

Value $323K Shares 4,800 Est. Cost $61.57 Unrealized +1.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $314K Shares 10,000 Est. Cost $55.91 Unrealized —

— FEDERAL REALTY INVT TR SH BEN 0.0%

Value $308K Shares 2,000 Est. Cost $103.50 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $307K Shares 4,073 Est. Cost $43.98 Unrealized +26.1%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $305K Shares 27,834 Est. Cost $10.23 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $304K Shares 2,700 Est. Cost $20.49 Unrealized +20.8%

CNO CNO FINL GROUP INC COM 0.0%

Value $298K Shares 19,537 Est. Cost $13.11 Unrealized +1.2%

CCK CROWN HOLDINGS INC COM 0.0%

Value $297K Shares 5,200 Est. Cost $40.04 Unrealized +27.2%

MD MEDNAX INC COM 0.0%

Value $291K Shares 4,390 Est. Cost $50.60 Unrealized +35.2%

ALL ALLSTATE CORP COM 0.0%

Value $290K Shares 4,190 Est. Cost $55.91 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $288K Shares 4,518 Est. Cost $40.84 Unrealized +35.0%

— POPE RES DEL LTD PARTNERSHIP D 0.0%

Value $281K Shares 4,265 Est. Cost $70.00 Unrealized —

— TEXAS PAC LD TR SUB CTF PROP I 0.0%

Value $271K Shares 1,134 Est. Cost $238.98 Unrealized —

WY WEYERHAEUSER CO COM 0.0%

Value $269K Shares 8,417 Est. Cost $18.27 Unrealized +20.0%

SLYV SPDR SERIES TRUST 0.0%

Value $267K Shares 2,490 Est. Cost $88.73 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $266K Shares 6,940 Est. Cost $26.37 Unrealized +11.0%

GWW GRAINGER W W INC COM 0.0%

Value $266K Shares 1,183 Est. Cost $174.89 Unrealized +11.3%

SCZ ISHARES TR 0.0%

Value $262K Shares 5,000 Est. Cost $52.40 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $262K Shares 4,850 Est. Cost $60.68 Unrealized -6.9%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $257K Shares 2,430 Est. Cost $105.76 Unrealized —

— SUNTRUST BKS INC COM 0.0%

Value $256K Shares 5,839 Est. Cost $43.84 Unrealized —

IPAC ISHARES TR 0.0%

Value $254K Shares 5,000 Est. Cost $50.80 Unrealized —

— AV HOMES INC COM 0.0%

Value $254K Shares 15,291 Est. Cost $17.72 Unrealized —

SRG SERITAGE GROWTH PPTYS CL A 0.0%

Value $253K Shares 5,000 Est. Cost $35.87 Unrealized +26.2%

— ASTORIA FINL CORP COM 0.0%

Value $252K Shares 17,250 Est. Cost $13.33 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $251K Shares 12,658 Est. Cost $23.59 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $249K Shares 5,670 Est. Cost $32.36 Unrealized -2.1%

ROP ROPER INDS INC NEW COM 0.0%

Value $247K Shares 1,354 Est. Cost $162.28 Unrealized +1.6%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $244K Shares 10,243 Est. Cost $17.87 Unrealized +33.5%

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value $244K Shares 3,150 Est. Cost $83.01 Unrealized -6.6%

— BEMIS INC COM 0.0%

Value $243K Shares 4,765 Est. Cost $44.67 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $241K Shares 13,688 Est. Cost $25.08 Unrealized —

KR KROGER CO COM 0.0%

Value $239K Shares 8,043 Est. Cost $30.59 Unrealized -10.4%

KMX CARMAX INC COM 0.0%

Value $238K Shares 4,457 Est. Cost $47.20 Unrealized +20.1%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $231K Shares 5,206 Est. Cost $40.29 Unrealized +8.8%

LEG LEGGETT & PLATT INC COM 0.0%

Value $231K Shares 5,070 Est. Cost $33.31 Unrealized +54.3%

— HORIZON PHARMA PLC SHS 0.0%

Value $228K Shares 12,560 Est. Cost $12.88 Unrealized —

EG EVEREST RE GROUP LTD COM 0.0%

Value $228K Shares 1,200 Est. Cost $139.50 Unrealized +10.8%

TSLA TESLA MTRS INC COM 0.0%

Value $225K Shares 1,102 Est. Cost $15.74 Unrealized -8.3%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $224K Shares 5,343 Est. Cost $28.22 Unrealized +12.9%

GEL GENESIS ENERGY L P 0.0%

Value $221K Shares 5,829 Est. Cost $38.43 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $220K Shares 2,700 Est. Cost $79.08 Unrealized 0.0%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $220K Shares 4,638 Est. Cost $47.87 Unrealized —

— LYON WILLIAM HOMES CL A NEW 0.0%

Value $215K Shares 11,600 Est. Cost $14.48 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $214K Shares 7,102 Est. Cost $25.12 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.0%

Value $213K Shares 3,400 Est. Cost $62.65 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $212K Shares 2,595 Est. Cost $76.62 Unrealized 0.0%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $212K Shares 2,526 Est. Cost $51.77 Unrealized +17.3%

— NATIONAL OILWELL VARCO INC COM 0.0%

Value $211K Shares 5,743 Est. Cost $36.74 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $209K Shares 3,261 Est. Cost $36.31 Unrealized 0.0%

— BRIGGS & STRATTON CORP COM 0.0%

Value $205K Shares 11,000 Est. Cost $20.76 Unrealized —

IJH ISHARES TR 0.0%

Value $205K Shares 1,323 Est. Cost $154.95 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value $205K Shares 14,800 Est. Cost $14.52 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $204K Shares 5,020 Est. Cost $30.33 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD COM 0.0%

Value $201K Shares 1,671 Est. Cost $117.88 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $201K Shares 2,890 Est. Cost $61.48 Unrealized 0.0%

STM STMICROELECTRONICS N V NY REGI 0.0%

Value $195K Shares 23,900 Est. Cost $9.00 Unrealized —

— SIRIUS XM HLDGS INC COM 0.0%

Value $191K Shares 45,730 Est. Cost $4.02 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $160K Shares 11,000 Est. Cost $7.19 Unrealized +35.9%

AES AES CORP COM 0.0%

Value $154K Shares 12,010 Est. Cost $6.91 Unrealized +27.6%

— NABORS INDUSTRIES LTD SHS 0.0%

Value $146K Shares 12,000 Est. Cost $15.24 Unrealized —

— STAPLES INC COM 0.0%

Value $141K Shares 16,500 Est. Cost $15.87 Unrealized —

— CASTLE BRANDS INC COM 0.0%

Value $129K Shares 147,572 Est. Cost $1.62 Unrealized —

— SEARS HLDGS CORP COM 0.0%

Value $115K Shares 10,000 Est. Cost $42.61 Unrealized —

— ANGLO AMERN PLC SPONSORED ADR 0.0%

Value $69,000 Shares 10,956 Est. Cost $2.19 Unrealized —

— GUNTHER INTL LTD COM 0.0%

Value $67,000 Shares 292,663 Est. Cost $0.15 Unrealized —

— AVON PRODS INC COM 0.0%

Value $58,000 Shares 10,224 Est. Cost $9.39 Unrealized —

— GULFMARK OFFSHORE INC CL A NEW 0.0%

Value $27,000 Shares 16,000 Est. Cost $2.92 Unrealized —

CBRF ECARE SOLUTIONS INC COM 0.0%

Value $25,000 Shares 72,551 Est. Cost $0.35 Unrealized -6.2%

— INFINITY AUGMENTED REALITY INC 0.0%

Value $3,000 Shares 66,600 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IBERIABANK CORP COM	2,401,145	$161M	1.9%	$58.66	—	COM	450828108
LFUS	LITTELFUSE INC COM	1,244,993	$160M	1.9%	$87.25	+40.4%	COM	537008104
MSA	MSA SAFETY INC COM	2,296,943	$133M	1.6%	$51.18	+9.3%	COM	553498106
CSCO	CISCO SYS INC COM	3,556,233	$113M	1.4%	$20.41	+13.0%	COM	17275R102
HMN	HORACE MANN EDUCATORS CORP NEW	3,047,015	$112M	1.3%	$26.96	+31.3%	COM	440327104
—	BANCORPSOUTH INC COM	4,641,265	$108M	1.3%	$22.92	—	COM	059692103
PEB	PEBBLEBROOK HOTEL TR COM	4,026,839	$107M	1.3%	$29.88	—	COM	70509V100
EME	EMCOR GROUP INC COM	1,796,536	$107M	1.3%	$40.41	+31.8%	COM	29084Q100
—	PACWEST BANCORP DEL COM	2,422,217	$104M	1.2%	$38.27	—	COM	695263103
—	BLACKROCK INC COM	275,635	$99.91M	1.2%	$264.55	—	COM	09247X101
XOM	EXXON MOBIL CORP COM	1,107,938	$96.7M	1.2%	$53.48	+9.5%	COM	30231G102
INGR	INGREDION INC COM	721,636	$96.02M	1.2%	$67.17	+98.9%	COM	457187102
EGP	EASTGROUP PPTY INC COM	1,291,262	$94.92M	1.1%	$58.86	—	COM	277276101
MKSI	MKS INSTRUMENT INC COM	1,892,526	$94.03M	1.1%	$29.22	+49.4%	COM	55306N104
PFE	PFIZER INC COM	2,652,687	$89.85M	1.1%	$20.02	+11.2%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC COM	1,314,006	$88.37M	1.1%	$31.55	+81.7%	COM	571748102
INDB	INDEPENDENT BANK CORP MASS COM	1,623,477	$87.73M	1.1%	$27.80	+39.8%	COM	453836108
TXN	TEXAS INSTRS INC COM	1,245,750	$87.43M	1.0%	$30.88	+70.6%	COM	882508104
MTX	MINERALS TECHNOLOGIES INC COM	1,233,201	$87.11M	1.0%	$59.21	+8.4%	COM	603158106
ABT	ABBOTT LABS COM	2,034,595	$86.04M	1.0%	$35.10	+2.9%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	723,234	$85.44M	1.0%	$64.86	+44.3%	COM	478160104
PG	PROCTER & GAMBLE CO COM	931,363	$83.59M	1.0%	$59.31	+13.8%	COM	742718109
SYK	STRYKER CORP COM	680,274	$79.19M	1.0%	$62.36	+68.2%	COM	863667101
ICUI	ICU MED INC COM	611,625	$77.23M	0.9%	$76.20	+58.3%	COM	44930G107
ENTG	ENTEGRIS INC COM	4,424,627	$77M	0.9%	$11.31	+38.9%	COM	29362U104
EOG	EOG RES INC COM	771,602	$74.62M	0.9%	$59.69	+9.1%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC COM	1,424,887	$74.06M	0.9%	$27.06	+21.6%	COM	92343V104
MSFT	MICROSOFT CORP COM	1,278,321	$73.63M	0.9%	$29.40	+71.0%	COM	594918104
ROST	ROSS STORES INC COM	1,140,492	$73.33M	0.9%	$37.14	+50.9%	COM	778296103
CNK	CINEMARK HOLDINGS INC COM	1,914,273	$73.28M	0.9%	$25.53	+29.0%	COM	17243V102
—	KNOLL INC COM NEW	3,180,659	$72.62M	0.9%	$19.29	—	COM	498904200
—	PHYSICIANS RLTY TR COM	3,341,391	$71.91M	0.9%	$15.80	—	COM	71943U104
—	INC RESH HLDGS INC CL A	1,561,933	$69.57M	0.8%	$40.97	—	COM	45329R109
MDLZ	MONDELEZ INTL INC CL A	1,535,347	$67.4M	0.8%	$28.13	+25.2%	COM	609207105
WWW	WOLVERINE WORLD WIDE INC COM	2,910,159	$66.97M	0.8%	$19.95	-2.3%	COM	978097103
MTSI	MA COM TECHNOLOGY SOLUTIONS CO	1,575,452	$66.64M	0.8%	$20.83	+88.2%	COM	55405Y100
CVS	CVS HEALTH CORP COM	744,513	$66.25M	0.8%	$42.60	+66.4%	COM	126650100
—	US ECOLOGY INC COM	1,475,412	$66.1M	0.8%	$34.86	—	COM	91732J102
HD	HOME DEPOT INC COM	507,392	$65.29M	0.8%	$56.90	+86.9%	COM	437076102
PTC	PTC INC COM	1,457,210	$64.57M	0.8%	$31.86	+30.2%	COM	69370C100
CVBF	CVB FINL CORP COM	3,604,468	$63.41M	0.8%	$10.83	+12.5%	COM	126600105
—	GENERAL ELECTRIC CO COM	2,130,829	$63.12M	0.8%	$25.19	—	COM	369604103
OMC	OMNICOM GROUP INC COM	741,928	$63.06M	0.8%	$42.55	+42.2%	COM	681919106
—	DU PONT E I DE NEMOURS & CO CO	939,936	$62.95M	0.8%	$60.04	—	COM	263534109
CVX	CHEVRON CORP NEW COM	609,656	$62.75M	0.8%	$70.06	-2.3%	COM	166764100
—	ANALOGIC CORP COM PAR $0.05	695,237	$61.54M	0.7%	$83.90	—	COM	032657207
IWF	ISHARES TR	590,679	$61.53M	0.7%	$89.03	—	RUS 1000 GRW ETF	464287614
ESE	ESCO TECHNOLOGIES INC COM	1,298,633	$60.22M	0.7%	$36.08	+17.8%	COM	296315104
FUL	FULLER H B CO COM	1,284,729	$59.66M	0.7%	$39.84	+3.3%	COM	359694106
NTCT	NETSCOUT SYS INC COM	1,986,902	$58.07M	0.7%	$30.65	-10.5%	COM	64115T104
—	MENTOR GRAPHICS CORP COM	2,196,360	$58.01M	0.7%	$22.08	—	COM	587200106
—	LABORATORY CORP AMER HLDGS COM	414,193	$56.94M	0.7%	$130.58	—	COM	50540R409
GOOG	ALPHABET INC CAP STK CL C	73,254	$56.94M	0.7%	$35.61	+5.8%	COM	02079K107
SXI	STANDEX INTL CORP COM	612,652	$56.84M	0.7%	$73.97	+18.3%	COM	854231107
—	QTS RLTY TR INC COM CL A	1,072,566	$56.64M	0.7%	$45.50	—	COM	74736A103
POR	PORTLAND GEN ELEC CO COM NEW	1,287,107	$54.78M	0.7%	$21.19	+44.1%	COM	736508847
—	TIFFANY & CO NEW COM	747,384	$54.28M	0.7%	$74.30	—	COM	886547108
—	CALLON PETE CO DEL COM	3,406,017	$53.42M	0.6%	$11.95	—	COM	13123X102
HAL	HALLIBURTON CO COM	1,186,300	$53.24M	0.6%	$34.23	+6.3%	COM	406216101
GOOGL	ALPHABET INC CAP STK CL A	65,547	$52.7M	0.6%	$36.73	+5.7%	COM	02079K305
OXY	OCCIDENTAL PETE CORP DEL COM	720,604	$52.55M	0.6%	$60.33	-4.9%	COM	674599105
MTDR	MATADOR RES CO COM	2,139,528	$52.03M	0.6%	$24.34	-9.7%	COM	576485205
MZTI	LANCASTER COLONY CORP COM	393,497	$51.94M	0.6%	$83.96	+55.4%	COM	513847103
LZB	LA Z BOY INC COM	2,112,769	$51.84M	0.6%	$22.63	+24.4%	COM	505336107
NGVT	INGEVITY CORP COM	1,117,242	$51.46M	0.6%	$42.14	+0.2%	COM	45688C107
—	FORUM ENERGY TECHNOLOGIES INC	2,524,823	$50.1M	0.6%	$23.09	—	COM	34984V100
AMP	AMERIPRISE FINL INC COM	494,090	$49.3M	0.6%	$60.01	+33.4%	COM	03076C106
BC	BRUNSWICK CORP COM	1,006,744	$49.06M	0.6%	$37.51	+8.0%	COM	117043109
MAA	MID-AMER APT CMNTYS INC COM	516,229	$48.52M	0.6%	$43.25	+66.7%	COM	59522J103
WTS	WATTS WATER TECHNOLOGIES INC C	730,754	$47.34M	0.6%	$52.92	+18.7%	COM	942749102
MGEE	MGE ENERGY INC COM	834,278	$47.11M	0.6%	$30.35	+52.3%	COM	55277P104
OGS	ONE GAS INC COM	760,610	$47M	0.6%	$37.07	+71.1%	COM	68235P108
—	GLATFELTER COM	2,159,894	$46.78M	0.6%	$23.93	—	COM	377316104
FOXF	FOX FACTORY HLDG CORP COM	2,002,921	$45.96M	0.6%	$19.69	0.0%	COM	35138V102
BR	BROADRIDGE FINL SOLUTIONS INC	674,786	$45.74M	0.5%	$36.83	+57.9%	COM	11133T103
—	ALTRA INDL MOTION CORP COM	1,580,144	$45.73M	0.5%	$28.09	—	COM	02208R106
JJSF	J & J SNACK FOODS CORP COM	381,274	$45.38M	0.5%	$72.75	+41.5%	COM	466032109
MWA	MUELLER WTR PRODS INC COM SER	3,590,167	$45.01M	0.5%	$9.35	+9.7%	COM	624758108
—	BABCOCK & WILCOX ENTERPRISES I	2,696,533	$44.45M	0.5%	$18.86	—	COM	05614L100
INTC	INTEL CORP COM	1,152,762	$43.52M	0.5%	$19.68	+45.4%	COM	458140100
LAD	LITHIA MTRS INC CL A	437,030	$41.71M	0.5%	$68.00	+23.6%	COM	536797103
MEI	METHODE ELECTRS INC COM	1,181,994	$41.3M	0.5%	$28.63	+0.8%	COM	591520200
NX	QUANEX BUILDING PRODUCTS CORP	2,380,665	$41.05M	0.5%	$16.14	+4.7%	COM	747619104
—	HILLENBRAND INC COM	1,289,906	$40.78M	0.5%	$30.63	—	COM	431571108
PNC	PNC FINL SVCS GROUP INC COM	446,316	$40.21M	0.5%	$57.37	+10.3%	COM	693475105
AWK	AMERICAN WTR WKS CO INC NEW CO	535,023	$40.04M	0.5%	$41.61	+57.0%	COM	030420103
COLM	COLUMBIA SPORTSWEAR CO COM	705,951	$40.01M	0.5%	$49.09	+3.6%	COM	198516106
AMGN	AMGEN INC COM	238,990	$39.87M	0.5%	$114.84	+11.2%	COM	031162100
ATO	ATMOS ENERGY CORP COM	527,625	$39.29M	0.5%	$40.27	+52.9%	COM	049560105
EMR	EMERSON ELEC CO COM	719,751	$39.23M	0.5%	$40.86	+3.5%	COM	291011104
—	CIRCOR INTL INC COM	633,511	$37.7M	0.5%	$57.71	—	COM	17273K109
UNP	UNION PAC CORP COM	384,363	$37.49M	0.5%	$80.55	-5.7%	COM	907818108
ACIW	ACI WORLDWIDE INC COM	1,935,587	$37.48M	0.4%	$19.25	-1.4%	COM	004498101
FNF	FIDELITY NATIONAL FINANCIAL IN	1,010,749	$37.31M	0.4%	$14.03	+27.1%	COM	31620R303
—	FINISH LINE INC CL A	1,577,476	$36.37M	0.4%	$23.06	—	COM	317923100
VWO	VANGUARD INTL EQUITY INDEX F	909,242	$34.22M	0.4%	$36.22	—	FTSE EMR MKT ETF	922042858
—	ROCKWELL COLLINS INC COM	402,148	$33.92M	0.4%	$81.63	—	COM	774341101
SSP	SCRIPPS E W CO OHIO CL A NEW	2,007,838	$31.89M	0.4%	$13.08	-4.4%	COM	811054402
MRK	MERCK & CO INC NEW COM	491,607	$30.68M	0.4%	$34.14	+28.1%	COM	58933Y105
ALLE	ALLEGION PUB LTD CO ORD SHS	432,220	$29.78M	0.4%	$60.73	+4.0%	COM	G0176J109
—	GLAXOSMITHKLINE PLC SPONSORED	668,604	$28.84M	0.3%	$49.97	—	COM	37733W105
—	MEREDITH CORP COM	554,422	$28.82M	0.3%	$46.29	—	COM	589433101
XYL	XYLEM INC COM	536,079	$28.12M	0.3%	$29.89	+46.4%	COM	98419M100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	569,310	$27.16M	0.3%	$52.04	-3.1%	COM	192446102
ETN	EATON CORP PLC SHS	408,991	$26.88M	0.3%	$50.47	+4.8%	COM	G29183103
EFA	ISHARES TR	435,331	$25.74M	0.3%	$58.47	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC COM	220,110	$24.88M	0.3%	$25.74	-5.9%	COM	037833100
ITRI	ITRON INC COM	445,930	$24.84M	0.3%	$38.15	+25.7%	COM	465741106
FIS	FIDELITY NATL INFORMATION SVCS	318,838	$24.56M	0.3%	$66.34	0.0%	COM	31620M106
MCD	MCDONALDS CORP COM	212,712	$24.54M	0.3%	$72.65	+30.1%	COM	580135101
1741046D	STERIS PLC SHS	332,397	$24.3M	0.3%	$75.34	—	COM	G84720104
WCN	WASTE CONNECTIONS INC COM	309,252	$23.1M	0.3%	$42.70	+10.6%	COM	94106B101
PEP	PEPSICO INC COM	201,061	$21.87M	0.3%	$63.26	+28.2%	COM	713448108
PLOW	DOUGLAS DYNAMICS INC COM	668,324	$21.35M	0.3%	$14.59	+105.3%	COM	25960R105
BWA	BORGWARNER INC COM	600,158	$21.11M	0.3%	$35.61	-28.4%	COM	099724106
CW	CURTISS WRIGHT CORP COM	230,040	$20.96M	0.3%	$57.71	+45.8%	COM	231561101
—	BANK OF THE OZARKS INC COM	544,737	$20.92M	0.3%	$37.95	—	COM	063904106
KO	COCA COLA CO COM	491,503	$20.8M	0.2%	$28.98	+12.3%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS C	128,923	$20.48M	0.2%	$113.47	-10.3%	COM	459200101
IART	INTEGRA LIFESCIENCES HLDGS CP	245,659	$20.26M	0.2%	$20.07	+108.8%	COM	457985208
NWL	NEWELL RUBBERMAID INC COM	381,300	$20.08M	0.2%	$29.29	+18.9%	COM	651229106
EPD	ENTERPRISE PRODS PARTNERS L	687,790	$19M	0.2%	$42.66	—	COM	293792107
A	AGILENT TECHNOLOGIES INC COM	399,689	$18.82M	0.2%	$35.15	+23.5%	COM	00846U101
SON	SONOCO PRODS CO COM	351,289	$18.56M	0.2%	$30.64	+22.8%	COM	835495102
—	ALPS ETF TR	1,457,340	$18.49M	0.2%	$12.05	—	ALERIAN MLP	00162Q866
SLB	SCHLUMBERGER LTD COM	233,439	$18.36M	0.2%	$58.28	+4.1%	COM	806857108
DLX	DELUXE CORP COM	268,605	$17.95M	0.2%	$25.08	+83.4%	COM	248019101
PRGO	PERRIGO CO PLC SHS	193,743	$17.89M	0.2%	$131.05	-29.7%	COM	G97822103
JPM	JPMORGAN CHASE & CO COM	264,671	$17.63M	0.2%	$46.75	+8.8%	COM	46625H100
—	CONCHO RES INC COM	124,489	$17.1M	0.2%	$132.90	—	COM	20605P101
—	AETNA INC NEW COM	142,900	$16.5M	0.2%	$89.21	—	COM	00817Y108
MMM	3M CO COM	92,922	$16.38M	0.2%	$64.59	+69.0%	COM	88579Y101
PM	PHILIP MORRIS INTL INC COM	164,180	$15.96M	0.2%	$48.14	+29.3%	COM	718172109
SNA	SNAP ON INC COM	104,990	$15.95M	0.2%	$125.23	-1.8%	COM	833034101
—	NATIONAL INSTRS CORP COM	558,461	$15.86M	0.2%	$30.40	—	COM	636518102
MGRC	MCGRATH RENTCORP COM	487,522	$15.46M	0.2%	$31.61	0.0%	COM	580589109
DIS	DISNEY WALT CO COM DISNEY	161,249	$14.97M	0.2%	$81.09	+9.6%	COM	254687106
ABBV	ABBVIE INC COM	234,603	$14.8M	0.2%	$28.85	+52.2%	COM	00287Y109
MO	ALTRIA GROUP INC COM	222,218	$14.05M	0.2%	$16.20	+114.6%	COM	02209S103
—	DUN & BRADSTREET CORP DEL NEW	101,435	$13.86M	0.2%	$136.62	—	COM	26483E100
BMY	BRISTOL MYERS SQUIBB CO COM	254,443	$13.72M	0.2%	$30.14	+53.1%	COM	110122108
FMC	F M C CORP COM NEW	283,296	$13.7M	0.2%	$37.28	-11.4%	COM	302491303
—	DONNELLEY R R & SONS CO COM	845,062	$13.28M	0.2%	$16.92	—	COM	257867101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	61	$13.19M	0.2%	$216661.06	+1.2%	COM	084670108
—	UNITED TECHNOLOGIES CORP COM	128,445	$13.05M	0.2%	$97.87	—	COM	913017109
—	SCRIPPS NETWORKS INTERACT INC	204,458	$12.98M	0.2%	$67.24	—	COM	811065101
—	BUCKEYE PARTNERS L P	176,159	$12.61M	0.2%	$74.01	—	UNIT LTD PARTN	118230101
COST	COSTCO WHSL CORP NEW COM	82,622	$12.6M	0.2%	$89.96	+52.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	86,163	$12.45M	0.1%	$139.37	+4.9%	COM	084670702
IWO	ISHARES TR	82,840	$12.34M	0.1%	$141.09	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP COM	309,403	$12.15M	0.1%	$32.10	+10.4%	COM	68389X105
C	CITIGROUP INC COM NEW	251,574	$11.88M	0.1%	$40.28	-15.2%	COM	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	167,871	$11.88M	0.1%	$70.07	—	COM UNIT RP LP	559080106
—	EQT MIDSTREAM PARTNERS LP	154,909	$11.8M	0.1%	$65.46	—	UNIT LTD PARTN	26885B100
CHRW	C H ROBINSON WORLDWIDE INC COM	166,434	$11.73M	0.1%	$52.71	+6.6%	COM	12541W209
IWB	ISHARES TR	96,625	$11.64M	0.1%	$112.18	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW CL A	163,568	$10.85M	0.1%	$23.59	+12.8%	COM	20030N101
DHR	DANAHER CORP DEL COM	138,318	$10.84M	0.1%	$38.08	+76.7%	COM	235851102
IWD	ISHARES TR	100,704	$10.64M	0.1%	$96.60	—	RUS 1000 VAL ETF	464287598
HBAN	HUNTINGTON BANCSHARES INC COM	1,049,174	$10.35M	0.1%	$6.42	0.0%	COM	446150104
MPLX	MPLX LP	297,536	$10.07M	0.1%	$32.81	—	COM UNIT REP LTD	55336V100
COR	AMERISOURCEBERGEN CORP COM	121,671	$9.829M	0.1%	$39.38	+63.2%	COM	03073E105
—	ROYAL DUTCH SHELL PLC SPON ADR	182,812	$9.658M	0.1%	$61.10	—	COM	780259107
—	VALERO ENERGY PARTNERS LP	215,512	$9.415M	0.1%	$48.16	—	COM UNT REP LP	91914J102
NSRGY	NESTLE S A SPONSORED ADR	118,612	$9.373M	0.1%	$69.52	—	COM	641069406
—	G & K SVCS INC CL A	97,920	$9.351M	0.1%	$69.85	—	COM	361268105
VUG	VANGUARD INDEX FDS	83,021	$9.322M	0.1%	$95.25	—	GROWTH ETF	922908736
—	WESTERN GAS PARTNERS LP	166,096	$9.144M	0.1%	$58.68	—	COM UNIT LP IN	958254104
HSIC	SCHEIN HENRY INC COM	55,995	$9.126M	0.1%	$58.31	+13.8%	COM	806407102
AXP	AMERICAN EXPRESS CO COM	140,326	$8.987M	0.1%	$66.93	-15.9%	COM	025816109
V	VISA INC COM CL A	107,681	$8.905M	0.1%	$71.90	+4.3%	COM	92826C839
BF/B	BROWN FORMAN CORP CL B	186,638	$8.854M	0.1%	$27.77	+17.9%	COM	115637209
—	SUNOCO LOGISTICS PRTNRS L P	308,788	$8.773M	0.1%	$34.77	—	COM UNITS	86764L108
—	ROYAL DUTCH SHELL PLC SPONS AD	165,904	$8.307M	0.1%	$68.39	—	COM	780259206
TJX	TJX COS INC NEW COM	110,321	$8.25M	0.1%	$20.85	+64.4%	COM	872540109
IVV	ISHARES TR	37,781	$8.22M	0.1%	$180.82	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	66,560	$8.098M	0.1%	$84.11	—	S&P 500 GRWT ETF	464287309
—	EQT GP HLDGS LP	319,106	$8M	0.1%	$24.31	—	COM UNIT REP	26885J103
IEMG	ISHARES INC	171,470	$7.821M	0.1%	$45.01	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC COM	9,174	$7.681M	0.1%	$18.07	+111.8%	COM	023135106
—	SPECTRA ENERGY PARTNERS LP	174,470	$7.623M	0.1%	$47.81	—	COM	84756N109
PPG	PPG INDS INC COM	73,742	$7.622M	0.1%	$74.99	+17.7%	COM	693506107
SPY	SPDR S&P 500 ETF TR	34,672	$7.5M	0.1%	$200.14	—	TR UNIT	78462F103
—	ALLERGAN PLC SHS	32,260	$7.43M	0.1%	$305.28	—	COM	G0177J108
—	ANADARKO PETE CORP COM	116,680	$7.393M	0.1%	$59.33	—	COM	032511107
T	AT&T INC COM	181,513	$7.371M	0.1%	$11.93	+36.6%	COM	00206R102
—	TESORO LOGISTICS LP	149,854	$7.259M	0.1%	$56.06	—	COM UNIT LP	88160T107
BXP	BOSTON PROPERTIES INC COM	52,743	$7.188M	0.1%	$64.00	+46.6%	COM	101121101
LMT	LOCKHEED MARTIN CORP COM	28,135	$6.745M	0.1%	$78.68	+147.6%	COM	539830109
COP	CONOCOPHILLIPS COM	153,775	$6.685M	0.1%	$36.43	-14.5%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP COM	31,218	$6.679M	0.1%	$120.80	+54.2%	COM	666807102
IEV	ISHARES TR	163,550	$6.441M	0.1%	$41.58	—	EUROPE ETF	464287861
CL	COLGATE PALMOLIVE CO COM	86,572	$6.418M	0.1%	$48.94	+21.3%	COM	194162103
SJM	SMUCKER J M CO COM NEW	47,266	$6.406M	0.1%	$70.84	+55.2%	COM	832696405
—	RSTK COMMVAULT SYS INC COM	120,000	$6.376M	0.1%	$75.89	—	COM	204166904
LOW	LOWES COS INC COM	88,304	$6.376M	0.1%	$60.73	+7.7%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING INC	71,866	$6.339M	0.1%	$66.50	+11.4%	COM	053015103
D	DOMINION RES INC VA NEW COM	84,728	$6.293M	0.1%	$47.64	+6.3%	COM	25746U109
VGK	VANGUARD INTL EQUITY INDEX F	129,069	$6.289M	0.1%	$54.97	—	FTSE EUROPE ETF	922042874
ACN	ACCENTURE PLC IRELAND SHS CLAS	50,928	$6.222M	0.1%	$86.35	+13.7%	COM	G1151C101
—	FIRST GENEVA CORP COM	20,969	$6.128M	0.1%	$341.36	—	COM	320351109
EWZS	ISHARES	518,000	$6.035M	0.1%	$14.72	—	BRAZIL SM-CP ETF	464289131
ADC	AGREE REALTY CORP COM	120,800	$5.972M	0.1%	$34.55	—	COM	008492100
CB	CHUBB LTD COM	47,462	$5.963M	0.1%	$98.86	+8.5%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC SHS	126,763	$5.898M	0.1%	$33.21	0.0%	COM	G51502105
IWC	ISHARES TR	74,475	$5.81M	0.1%	$72.10	—	MICRO-CAP ETF	464288869
TMO	THERMO FISHER SCIENTIFIC INC C	36,315	$5.776M	0.1%	$115.07	+30.4%	COM	883556102
CHD	CHURCH & DWIGHT INC COM	120,494	$5.774M	0.1%	$34.90	+25.2%	COM	171340102
KHC	KRAFT HEINZ CO COM	63,840	$5.715M	0.1%	$47.81	+21.4%	COM	500754106
VEA	VANGUARD TAX MANAGED INTL FD	148,645	$5.561M	0.1%	$37.60	—	FTSE DEV MKT ETF	921943858
—	PRAXAIR INC COM	46,007	$5.559M	0.1%	$103.40	—	COM	74005P104
IEFA	ISHARES TR	96,880	$5.342M	0.1%	$52.93	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	146,413	$5.341M	0.1%	$38.46	—	KBW BK PORT	73937B746
QCOM	QUALCOMM INC COM	76,516	$5.241M	0.1%	$43.21	+8.6%	COM	747525103
AHRT	ARMADA HOFFLER PPTYS INC COM	385,590	$5.167M	0.1%	$11.45	—	COM	04208T108
WFC	WELLS FARGO & CO NEW COM	113,071	$5.007M	0.1%	$35.16	+4.8%	COM	949746101
—	WILLIAMS PARTNERS L P NEW	133,883	$4.979M	0.1%	$44.90	—	COM UNIT LTD PAR	96949L105
HIW	HIGHWOODS PPTYS INC COM	94,070	$4.903M	0.1%	$48.17	—	COM	431284108
—	MONMOUTH REAL ESTATE INVT CORP	342,850	$4.892M	0.1%	$11.70	—	COM	609720107
BK	BANK NEW YORK MELLON CORP COM	121,911	$4.862M	0.1%	$31.30	-0.0%	COM	064058100
—	CIMAREX ENERGY CO COM	35,841	$4.816M	0.1%	$112.85	—	COM	171798101
BA	BOEING CO COM	36,404	$4.796M	0.1%	$123.77	-2.4%	COM	097023105
ECL	ECOLAB INC COM	38,861	$4.73M	0.1%	$105.29	+3.5%	COM	278865100
—	ENBRIDGE ENERGY PARTNERS L P	185,392	$4.715M	0.1%	$29.49	—	COM	29250R106
—	RETAIL OPPORTUNITY INVTS CORP	214,585	$4.712M	0.1%	$18.59	—	COM	76131N101
—	GRAMERCY PPTY TR COM	487,665	$4.702M	0.1%	$8.40	—	COM	385002100
RPM	RPM INTL INC COM	87,350	$4.693M	0.1%	$32.11	+65.3%	COM	749685103
WELL	WELLTOWER INC	62,620	$4.682M	0.1%	$45.53	+18.6%	COM	95040Q104
HSY	HERSHEY CO COM	47,519	$4.543M	0.1%	$67.92	+24.6%	COM	427866108
APD	AIR PRODS & CHEMS INC COM	29,511	$4.436M	0.1%	$96.80	+13.6%	COM	009158106
—	EDUCATION RLTY TR INC COM NEW	101,300	$4.37M	0.1%	$40.20	—	COM	28140H203
GIS	GENERAL MLS INC COM	66,522	$4.249M	0.1%	$32.28	+54.9%	COM	370334104
—	PIONEER NAT RES CO COM	22,823	$4.237M	0.1%	$147.93	—	COM	723787107
GD	GENERAL DYNAMICS CORP COM	27,296	$4.235M	0.1%	$57.00	+113.4%	COM	369550108
BAC	BANK OF AMERICA CORPORATION CO	268,941	$4.209M	0.1%	$13.55	-11.0%	COM	060505104
—	CELGENE CORP COM	39,760	$4.156M	0.0%	$118.38	—	COM	151020104
MAR	MARRIOTT INTL INC NEW CL A	61,113	$4.115M	0.0%	$65.43	-1.2%	COM	571903202
ISRG	INTUITIVE SURGICAL INC COM NEW	5,654	$4.098M	0.0%	$56.16	+36.3%	COM	46120E602
VTI	VANGUARD INDEX FDS	36,784	$4.095M	0.0%	$104.42	—	TOTAL STK MKT	922908769
AIG	AMERICAN INTL GROUP INC COM NE	67,209	$3.988M	0.0%	$41.69	+8.1%	COM	026874784
EL	LAUDER ESTEE COS INC CL A	44,995	$3.985M	0.0%	$74.79	+8.1%	COM	518439104
—	CITY OFFICE REIT INC COM	308,915	$3.932M	0.0%	$12.93	—	COM	178587101
CNI	CANADIAN NATL RY CO COM	60,063	$3.928M	0.0%	$45.91	+15.8%	COM	136375102
—	URSTADT BIDDLE PPTYS INS CL A	176,119	$3.913M	0.0%	$22.08	—	COM	917286205
RHHBY	ROCHE HLDG LTD SPONSORED ADR	122,559	$3.796M	0.0%	$33.97	—	COM	771195104
UPS	UNITED PARCEL SERVICE INC CL B	34,666	$3.791M	0.0%	$64.20	+20.3%	COM	911312106
GILD	GILEAD SCIENCES INC COM	47,745	$3.778M	0.0%	$62.70	-7.8%	COM	375558103
—	WESTERN GAS EQUITY PARTNERS	88,652	$3.766M	0.0%	$42.48	—	COMUNT LTD PT	95825R103
—	PARKWAY PPTYS INC COM	215,030	$3.658M	0.0%	$16.52	—	COM	70159Q104
—	APACHE CORP COM	56,628	$3.617M	0.0%	$62.47	—	COM	037411105
SBUX	STARBUCKS CORP COM	65,600	$3.551M	0.0%	$48.27	-5.0%	COM	855244109
IVE	ISHARES TR	37,335	$3.545M	0.0%	$88.56	—	S&P 500 VAL ETF	464287408
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	26,823	$3.525M	0.0%	$102.48	—	COM	03524A108
JARLF	JARDINE MATHESON HLDGS LTD ORD	57,335	$3.503M	0.0%	$63.07	-6.3%	COM	G50736100
NSC	NORFOLK SOUTHERN CORP COM	35,674	$3.462M	0.0%	$62.69	+19.9%	COM	655844108
STZ	CONSTELLATION BRANDS INC CL A	20,494	$3.412M	0.0%	$43.15	+231.6%	COM	21036P108
SAP	SAP AG SPON ADR	37,105	$3.392M	0.0%	$75.51	—	COM	803054204
FTV	FORTIVE CORP COM	66,200	$3.37M	0.0%	$30.87	0.0%	COM	34959J108
YUM	YUM BRANDS INC COM	36,832	$3.344M	0.0%	$43.09	+25.0%	COM	988498101
HIG	HARTFORD FINL SVCS GROUP INC C	76,931	$3.294M	0.0%	$22.20	+53.8%	COM	416515104
ASML	ASML HOLDING N V N Y REGISTRY	29,480	$3.23M	0.0%	$100.49	—	COM	N07059210
KMI	KINDER MORGAN INC DEL	137,513	$3.18M	0.0%	$17.94	-27.2%	COM	49456B101
—	HESS CORP COM	58,650	$3.145M	0.0%	$60.10	—	COM	42809H107
ICF	ISHARES TR	29,905	$3.137M	0.0%	$98.10	—	COHEN&STEER REIT	464287564
IWR	ISHARES TR	17,815	$3.106M	0.0%	$167.30	—	RUS MID-CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	98,810	$3.023M	0.0%	$19.52	—	COM	874039100
—	DIEBOLD INC COM	117,808	$2.92M	0.0%	$31.67	—	COM	253651103
CAT	CATERPILLAR INC DEL COM	32,796	$2.911M	0.0%	$62.23	+6.1%	COM	149123101
—	BROOKFIELD ASSET MGMT INC CL A	77,390	$2.723M	0.0%	$37.46	—	COM	112585104
WPP	WPP PLC NEW ADR	22,715	$2.674M	0.0%	$112.83	—	COM	92937A102
BDX	BECTON DICKINSON & CO COM	14,692	$2.641M	0.0%	$110.35	+34.6%	COM	075887109
AAIGF	AIA GROUP LTD HONG KONG SHS	393,675	$2.632M	0.0%	$4.92	+9.6%	COM	Y002A1105
VTSYF	VITASOY INTERNATIONAL HOLDINGS	1,282,550	$2.586M	0.0%	$1.26	+53.8%	COM	Y93794108
ICLR	ICON PLC SHS	33,358	$2.581M	0.0%	$71.58	+5.0%	COM	G4705A100
NVO	NOVO-NORDISK A S ADR	61,511	$2.558M	0.0%	$65.89	—	COM	670100205
NKE	NIKE INC CL B	48,506	$2.554M	0.0%	$40.00	+25.0%	COM	654106103
MKC	MCCORMICK & CO INC COM NON VTG	25,005	$2.499M	0.0%	$28.35	+49.5%	COM	579780206
—	NATIONAL GRID PLC SPON ADR NEW	34,630	$2.463M	0.0%	$58.27	—	COM	636274300
MET	METLIFE INC COM	55,423	$2.462M	0.0%	$28.64	-4.4%	COM	59156R108
HOLX	HOLOGIC INC COM	63,243	$2.456M	0.0%	$25.07	+50.6%	COM	436440101
USB	US BANCORP DEL COM NEW	56,889	$2.44M	0.0%	$26.53	+13.0%	COM	902973304
NEE	NEXTERA ENERGY INC COM	19,533	$2.39M	0.0%	$19.57	+26.8%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO COM	33,376	$2.354M	0.0%	$62.92	—	COM	30219G108
TM	TOYOTA MOTOR CORP SP ADR REP2C	20,019	$2.323M	0.0%	$115.66	—	COM	892331307
—	WESTROCK CO COM	47,097	$2.283M	0.0%	$39.68	—	COM	96145D105
TRV	TRAVELERS COMPANIES INC COM	19,867	$2.276M	0.0%	$65.07	+46.4%	COM	89417E109
IWV	ISHARES TR	17,110	$2.193M	0.0%	$120.31	—	RUSSELL 3000 ETF	464287689
DVN	DEVON ENERGY CORP NEW COM	49,579	$2.187M	0.0%	$39.23	-27.1%	COM	25179M103
NTTYY	NIPPON TELEG & TEL CORP SPONSO	45,561	$2.087M	0.0%	$37.46	—	COM	654624105
MDT	MEDTRONIC PLC SHS	24,061	$2.079M	0.0%	$58.24	+18.1%	COM	G5960L103
DOV	DOVER CORP COM	28,201	$2.076M	0.0%	$41.15	+20.4%	COM	260003108
DE	DEERE & CO COM	24,136	$2.06M	0.0%	$68.04	+3.4%	COM	244199105
BIDU	BAIDU INC SPON ADR REP A	11,226	$2.044M	0.0%	$216.09	—	COM	056752108
DKILF	DAIKIN INDUSTRIES LTD SHS	21,250	$1.962M	0.0%	$63.07	+24.0%	COM	J10038115
—	JACOBS ENGR GROUP INC DEL COM	37,858	$1.958M	0.0%	$54.31	—	COM	469814107
ZBH	ZIMMER BIOMET HLDGS INC COM	14,825	$1.928M	0.0%	$69.54	+64.6%	COM	98956P102
HON	HONEYWELL INTL INC COM	16,496	$1.923M	0.0%	$69.72	+23.4%	COM	438516106
—	AON PLC SHS CL A	17,095	$1.923M	0.0%	$91.69	—	COM	G0408V102
KMB	KIMBERLY CLARK CORP COM	15,228	$1.921M	0.0%	$66.56	+40.5%	COM	494368103
IWM	ISHARES TR	15,206	$1.889M	0.0%	$103.20	—	RUSSELL 2000 ETF	464287655
WMT	WAL-MART STORES INC COM	24,693	$1.781M	0.0%	$18.99	+8.5%	COM	931142103
IWS	ISHARES TR	22,908	$1.759M	0.0%	$73.10	—	RUS MDCP VAL ETF	464287473
DEO	DIAGEO P L C SPON ADR NEW	15,098	$1.752M	0.0%	$115.62	—	COM	25243Q205
—	UNILEVER NV	37,555	$1.734M	0.0%	$39.32	—	COM	N8981F271
IWN	ISHARES TR	16,306	$1.705M	0.0%	$101.85	—	RUS 2000 VAL ETF	464287630
—	UNION BANKSHARES CORP NEW COM	62,950	$1.685M	0.0%	$25.15	—	COM	90539J109
UNH	UNITEDHEALTH GROUP INC COM	11,662	$1.632M	0.0%	$96.21	+25.3%	COM	91324P102
BWXT	BWX TECHNOLOGIES INC COM	41,992	$1.611M	0.0%	$22.66	+49.3%	COM	05605H100
VONG	VANGUARD SCOTTSDALE FDS	15,000	$1.602M	0.0%	$106.80	—	VNG RUS1000GRW	92206C680
FLR	FLUOR CORP NEW COM	30,607	$1.571M	0.0%	$53.62	-11.4%	COM	343412102
VTV	VANGUARD INDEX FDS	17,925	$1.559M	0.0%	$82.68	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW COM	13,675	$1.55M	0.0%	$75.94	+19.0%	COM	03027X100
PSX	PHILLIPS 66 COM	18,805	$1.515M	0.0%	$47.00	+15.8%	COM	718546104
—	COMPASS GROUP PLC SPONSORED AD	77,635	$1.507M	0.0%	$19.11	—	COM	20449X302
MDY	SPDR S&P MIDCAP 400 ETF TR	5,262	$1.485M	0.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	20,250	$1.43M	0.0%	$70.62	—	SBI INT-ENERGY	81369Y506
—	DISH NETWORK CORP CL A	25,347	$1.389M	0.0%	$43.78	—	COM	25470M109
BP	BP PLC SPONSORED ADR	39,449	$1.387M	0.0%	$37.68	—	COM	055622104
TGT	TARGET CORP COM	20,149	$1.384M	0.0%	$49.99	+8.7%	COM	87612E106
CSX	CSX CORP COM	44,473	$1.356M	0.0%	$7.20	+15.1%	COM	126408103
—	BARD C R INC COM	6,021	$1.35M	0.0%	$194.95	—	COM	067383109
BICEF	STE BIC ACT	9,070	$1.342M	0.0%	$68.07	+44.5%	COM	F10080103
—	MONSANTO CO NEW COM	13,134	$1.342M	0.0%	$100.92	—	COM	61166W101
—	WALGREENS BOOTS ALLIANCE INC C	16,483	$1.329M	0.0%	$81.10	—	COM	931427108
BAX	BAXTER INTL INC COM	27,877	$1.327M	0.0%	$32.23	+25.4%	COM	071813109
CLPBF	COLOPLAST AS ALMINDELIG AKTIE	16,895	$1.311M	0.0%	$49.24	+25.8%	COM	K16018192
BASFY	BASF SE SPONSORED ADR	14,964	$1.28M	0.0%	$84.70	—	COM	055262505
NTRS	NORTHERN TR CORP COM	18,700	$1.271M	0.0%	$40.35	+30.0%	COM	665859104
MELI	MERCADOLIBRE INC COM	6,815	$1.261M	0.0%	$108.71	+51.9%	COM	58733R102
—	LAZARD LTD SHS A	34,005	$1.236M	0.0%	$31.36	—	COM	G54050102
ACH	OWENS & MINOR INC NEW COM	35,554	$1.235M	0.0%	$32.82	-4.7%	COM	690732102
—	ROYAL DUTCH SHELL	49,350	$1.23M	0.0%	$31.79	—	COM	G7690A100
CAH	CARDINAL HEALTH INC COM	15,790	$1.227M	0.0%	$33.65	+82.7%	COM	14149Y108
SXT	SENSIENT TECHNOLOGIES CORP COM	16,131	$1.223M	0.0%	$43.90	+67.1%	COM	81725T100
HINKF	HEINEKEN NV	13,900	$1.223M	0.0%	$58.18	+32.6%	COM	N39427211
EEM	ISHARES TR	32,620	$1.222M	0.0%	$38.63	—	MSCI EMG MKT ETF	464287234
SMP	STANDARD MTR PRODS INC COM	25,517	$1.219M	0.0%	$38.09	+14.4%	COM	853666105
AJG	GALLAGHER ARTHUR J & CO COM	23,500	$1.195M	0.0%	$36.11	+17.5%	COM	363576109
—	REYNOLDS AMERICAN INC COM	25,250	$1.191M	0.0%	$46.79	—	COM	761713106
CMI	CUMMINS INC COM	9,070	$1.162M	0.0%	$75.80	+25.0%	COM	231021106
APH	AMPHENOL CORP NEW CL A	17,903	$1.162M	0.0%	$11.59	+20.0%	COM	032095101
DUK	DUKE ENERGY CORP NEW COM NEW	14,128	$1.131M	0.0%	$43.66	+29.1%	COM	26441C204
—	DOW CHEM CO COM	21,376	$1.108M	0.0%	$41.34	—	COM	260543103
VNO	VORNADO RLTY TR SH BEN INT	10,537	$1.066M	0.0%	$82.79	—	COM	929042109
META	FACEBOOK INC CL A	8,122	$1.041M	0.0%	$94.24	+30.8%	COM	30303M102
HPE	HEWLETT PACKARD ENTERPRISE CO	45,108	$1.026M	0.0%	$6.50	+45.2%	COM	42824C109
XRAY	DENTSPLY SIRONA INC COM	16,666	$990K	0.0%	$58.93	+4.3%	COM	24906P109
—	RAYTHEON CO COM NEW	7,245	$986K	0.0%	$118.76	—	COM	755111507
STT	STATE STR CORP COM	13,988	$974K	0.0%	$46.92	+5.9%	COM	857477103
HQY	HEALTHEQUITY INC COM	24,260	$918K	0.0%	$30.72	+3.1%	COM	42226A107
FXI	ISHARES TR	23,965	$911K	0.0%	$35.28	—	CHINA LG-CAP ETF	464287184
NJR	NEW JERSEY RES COM	26,952	$886K	0.0%	$21.93	+17.9%	COM	646025106
GLW	CORNING INC COM	37,313	$882K	0.0%	$14.79	+17.4%	COM	219350105
ITW	ILLINOIS TOOL WKS INC COM	7,234	$867K	0.0%	$55.66	+66.9%	COM	452308109
—	CDK GLOBAL INC COM	15,037	$863K	0.0%	$41.77	—	COM	12508E101
—	ITC HLDGS CORP COM	18,500	$860K	0.0%	$39.25	—	COM	465685105
VOD	VODAFONE GROUP PLC NEW SPONSOR	28,927	$843K	0.0%	$36.82	—	COM	92857W308
ADBE	ADOBE SYS INC COM	7,525	$817K	0.0%	$90.16	+11.3%	COM	00724F101
EFX	EQUIFAX INC COM	6,052	$814K	0.0%	$53.06	+129.0%	COM	294429105
MDXG	MIMEDX GROUP INC COM	91,500	$785K	0.0%	$6.94	+14.1%	COM	602496101
SYY	SYSCO CORP COM	15,800	$774K	0.0%	$25.99	+54.9%	COM	871829107
ACGL	ARCH CAP GROUP LTD ORD	9,662	$766K	0.0%	$17.17	+41.0%	COM	G0450A105
EWY	ISHARES	13,092	$761K	0.0%	$49.68	—	MSCI STH KOR ETF	464286772
MA	MASTERCARD INC CL A	7,457	$759K	0.0%	$78.94	+15.1%	COM	57636Q104
EWG	ISHARES	28,360	$745K	0.0%	$26.19	—	MSCI GERMANY ETF	464286806
—	BLACKSTONE GROUP L P COM UNIT	28,834	$736K	0.0%	$21.69	—	COM	09253U108
WAB	WABTEC CORP COM	8,702	$711K	0.0%	$57.27	+21.3%	COM	929740108
—	CIGNA CORPORATION COM	5,435	$708K	0.0%	$85.93	—	COM	125509109
GNW	GENWORTH FINL INC COM CL A	142,200	$705K	0.0%	$10.14	-62.1%	COM	37247D106
FDX	FEDEX CORP COM	4,020	$702K	0.0%	$132.31	+6.5%	COM	31428X106
—	TIME WARNER INC COM NEW	8,750	$697K	0.0%	$80.51	—	COM	887317303
UBSI	UNITED BANKSHARES INC WEST VA	18,165	$684K	0.0%	$34.80	+10.0%	COM	909907107
ASH	ASHLAND GLOBAL HLDGS INC COM	5,823	$675K	0.0%	$49.37	0.0%	COM	044186104
—	ISHARES	53,415	$670K	0.0%	$12.21	—	MSCI JAPAN ETF	464286848
WST	WEST PHARMACEUTICAL SVSC INC C	8,970	$668K	0.0%	$34.19	+124.4%	COM	955306105
—	DELL TECHNOLOGIES INC CL V	13,989	$668K	0.0%	$47.75	—	COM	24703L103
AEP	AMERICAN ELEC PWR INC COM	10,345	$664K	0.0%	$38.72	+24.8%	COM	025537101
LLY	LILLY ELI & CO COM	8,181	$657K	0.0%	$53.21	+28.9%	COM	532457108
NVS	NOVARTIS A G SPONSORED ADR	8,271	$653K	0.0%	$77.16	—	COM	66987V109
—	ALCOA INC COM	64,147	$650K	0.0%	$14.85	—	COM	013817101
THG	HANOVER INS GROUP INC COM	8,610	$649K	0.0%	$42.74	+41.4%	COM	410867105
MKL	MARKEL CORP COM	698	$648K	0.0%	$861.56	+8.3%	COM	570535104
—	ENERGY TRANSFER PRTNRS L P	17,467	$646K	0.0%	$56.30	—	UNIT LTD PARTN	29273R109
—	TORCHMARK CORP COM	9,975	$637K	0.0%	$60.22	—	COM	891027104
RSG	REPUBLIC SVCS INC COM	12,565	$634K	0.0%	$36.97	+18.6%	COM	760759100
—	SHIRE PLC SPONSORED ADR	3,214	$623K	0.0%	$190.11	—	COM	82481R106
TFX	TELEFLEX INC COM	3,700	$622K	0.0%	$72.98	+132.3%	COM	879369106
IEUR	ISHARES TR	14,975	$620K	0.0%	$40.67	—	CORE MSCI EURO	46434V738
MTG	MGIC INVT CORP WIS COM	76,390	$611K	0.0%	$10.16	-26.8%	COM	552848103
SWK	STANLEY BLACK & DECKER INC COM	4,941	$608K	0.0%	$59.90	+57.5%	COM	854502101
VRTX	VERTEX PHARMACEUTICALS INC COM	6,689	$583K	0.0%	$81.99	+15.3%	COM	92532F100
—	WEINGARTEN RLTY INVS SH BEN IN	14,465	$564K	0.0%	$30.75	—	COM	948741103
IWP	ISHARES TR	5,767	$562K	0.0%	$94.37	—	RUS MD CP GR ETF	464287481
HPQ	HP INC COM	36,108	$561K	0.0%	$9.12	+14.8%	COM	40434L105
—	OPHTHOTECH CORP COM	12,000	$554K	0.0%	$78.50	—	COM	683745103
EWL	ISHARES	18,050	$551K	0.0%	$31.05	—	MSCI SZ CAP ETF	464286749
MAN	MANPOWERGROUP INC COM	7,500	$542K	0.0%	$55.02	+25.3%	COM	56418H100
OII	OCEANEERING INTL INC COM	19,665	$541K	0.0%	$69.83	-60.4%	COM	675232102
—	BED BATH & BEYOND INC COM	12,500	$539K	0.0%	$76.19	—	COM	075896100
EQT	EQT CORP COM	7,418	$538K	0.0%	$37.59	-3.2%	COM	26884L109
XLV	SELECT SECTOR SPDR TR	7,356	$530K	0.0%	$66.36	—	SBI HEALTHCARE	81369Y209
—	ISHARES	48,575	$528K	0.0%	$10.27	—	MSCI SINGAP ETF	464286673
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,899	$526K	0.0%	$48.80	+29.8%	COM	620076307
—	RSTK DICKS SPORTING GOODS INC	9,236	$524K	0.0%	$46.77	—	COM	253393904
ATR	APTARGROUP INC COM	6,625	$513K	0.0%	$54.23	+27.2%	COM	038336103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	11,069	$509K	0.0%	$40.12	—	COM	881624209
—	ISHARES	19,820	$509K	0.0%	$25.07	—	MSCI FRNTR100ETF	464286145
WRB	BERKLEY W R CORP COM	8,700	$503K	0.0%	$11.66	+18.9%	COM	084423102
SPG	SIMON PPTY GROUP INC NEW COM	2,403	$497K	0.0%	$119.36	+11.4%	COM	828806109
—	VANECK VECTORS ETF TR	16,820	$492K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
—	KELLOGG CO COM	6,335	$491K	0.0%	$39.89	+37.1%	COM	487836108
—	NAVIGATORS GROUP INC COM	5,059	$490K	0.0%	$78.84	—	COM	638904102
—	ISHARES TR	29,858	$473K	0.0%	$16.14	—	MSCI UTD KNGDM	46434V548
PPL	PPL CORP COM	13,685	$473K	0.0%	$21.77	+8.6%	COM	69351T106
PYPL	PAYPAL HLDGS INC COM	11,516	$472K	0.0%	$35.23	+8.9%	COM	70450Y103
KIM	KIMCO RLTY CORP COM	16,300	$472K	0.0%	$12.61	+51.2%	COM	49446R109
—	POPEYES LA KITCHEN INC COM	8,850	$470K	0.0%	$41.02	—	COM	732872106
SHW	SHERWIN WILLIAMS CO COM	1,678	$464K	0.0%	$61.06	+45.8%	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC NEW	1,715	$463K	0.0%	$221.93	+13.8%	COM	16119P108
CRS	CARPENTER TECHNOLOGY CORP COM	11,000	$454K	0.0%	$37.61	-14.9%	COM	144285103
CODI	COMPASS DIVERSIFIED HOLDINGS S	26,000	$452K	0.0%	$8.30	+12.6%	COM	20451Q104
—	FIRST LONG IS CORP COM	13,449	$446K	0.0%	$30.75	—	COM	320734106
—	PIEDMONT NAT GAS INC COM	7,324	$440K	0.0%	$56.96	—	COM	720186105
—	BB&T CORP COM	11,565	$436K	0.0%	$37.70	—	COM	054937107
SPGI	S&P GLOBAL INC COM	3,440	$435K	0.0%	$96.34	+14.4%	COM	78409V104
—	RSTK MIMEDX GROUP INC COM	49,656	$426K	0.0%	$8.53	—	COM	602496903
LNC	LINCOLN NATL CORP IND COM	9,043	$425K	0.0%	$22.84	+36.3%	COM	534187109
OHI	OMEGA HEALTHCARE INVS INC COM	12,000	$425K	0.0%	$35.00	—	COM	681936100
FSP	FRANKLIN STREET PPTYS CORP COM	33,250	$419K	0.0%	$13.20	—	COM	35471R106
MS	MORGAN STANLEY COM NEW	13,000	$417K	0.0%	$18.62	+22.7%	COM	617446448
—	COACH INC COM	11,400	$416K	0.0%	$57.09	—	COM	189754104
NVSEF	NOVARTIS AG	5,200	$410K	0.0%	$68.71	+11.5%	COM	H5820Q150
—	SPECTRA ENERGY CORP COM	9,486	$406K	0.0%	$33.26	—	COM	847560109
ET	ENERGY TRANSFER EQUITY L P	23,954	$402K	0.0%	$49.98	—	COM UT LTD PTN	29273V100
FISV	FISERV INC COM	4,000	$398K	0.0%	$46.97	+11.7%	COM	337738108
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,143	$397K	0.0%	$66.03	+6.5%	COM	33616C100
ADI	ANALOG DEVICES INC COM	6,161	$397K	0.0%	$48.04	+7.9%	COM	032654105
ROL	ROLLINS INC COM	13,404	$392K	0.0%	$6.94	+63.1%	COM	775711104
F	FORD MTR CO DEL COM PAR $0.01	32,340	$390K	0.0%	$8.28	-7.2%	COM	345370860
SO	SOUTHERN CO COM	7,611	$390K	0.0%	$29.62	+20.2%	COM	842587107
—	ENTERPRISE BANCORP INC MASS CO	13,890	$389K	0.0%	$18.50	—	COM	293668109
—	POWERSHARES QQQ TRUST	3,254	$386K	0.0%	$71.20	—	UNIT SER 1	73935A104
SCI	SERVICE CORP INTL COM	14,516	$385K	0.0%	$18.06	+50.0%	COM	817565104
GS	GOLDMAN SACHS GROUP INC COM	2,369	$382K	0.0%	$150.38	-11.0%	COM	38141G104
—	ALLEGHANY CORP DEL COM	726	$381K	0.0%	$464.19	—	COM	017175100
—	DISCOVER FINL SVCS COM	6,668	$377K	0.0%	$61.08	—	COM	254709108
—	TWENTY FIRST CENTY FOX INC CL	15,432	$374K	0.0%	$33.71	—	COM	90130A101
—	ST JUDE MED INC COM	4,650	$371K	0.0%	$65.82	—	COM	790849103
MATW	MATTHEWS INTL CORP CL A	6,000	$365K	0.0%	$27.75	+69.3%	COM	577128101
—	HCP INC COM	9,587	$364K	0.0%	$39.62	—	COM	40414L109
AFL	AFLAC INC COM	5,000	$359K	0.0%	$27.28	+7.2%	COM	001055102
L	LOEWS CORP COM	8,694	$358K	0.0%	$41.76	-5.8%	COM	540424108
—	XENITH BANKSHARES NEW COM	153,480	$355K	0.0%	$2.31	—	COM	984102103
MPT	MEDICAL PPTYS TRUST INC COM	24,000	$354K	0.0%	$11.50	—	COM	58463J304
—	AVANGRID INC COM STOCK	8,455	$353K	0.0%	$38.40	—	COM	05351W103
PH	PARKER HANNIFIN CORP COM	2,800	$351K	0.0%	$96.45	+6.8%	COM	701094104
MCK	MCKESSON CORP COM	2,067	$345K	0.0%	$153.96	+12.4%	COM	58155Q103
PRU	PRUDENTIAL FINL INC COM	4,224	$345K	0.0%	$44.96	+11.7%	COM	744320102
—	PRICELINE COM INC COM NEW	229	$337K	0.0%	$1198.27	—	COM	741503403
VIG	VANGUARD SPECIALIZED PORTFOL	4,000	$336K	0.0%	$77.76	—	DIV APP ETF	921908844
BIIB	BIOGEN IDEC INC COM	1,065	$333K	0.0%	$316.91	-6.5%	COM	09062X103
ILMN	ILLUMINA INC COM	1,798	$327K	0.0%	$173.42	-7.7%	COM	452327109
—	CBS CORP NEW CL B	5,960	$326K	0.0%	$55.48	—	COM	124857202
PKG	PACKAGING CORP AMER COM	4,000	$325K	0.0%	$51.10	+13.4%	COM	695156109
HP	HELMERICH & PAYNE INC COM	4,800	$323K	0.0%	$61.57	+1.9%	COM	423452101
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$314K	0.0%	$55.91	—	UNIT LTD PARTN	726503105
—	FEDERAL REALTY INVT TR SH BEN	2,000	$308K	0.0%	$103.50	—	COM	313747206
ED	CONSOLIDATED EDISON INC COM	4,073	$307K	0.0%	$43.98	+26.1%	COM	209115104
PHYS	SPROTT PHYSICAL GOLD TRUST	27,834	$305K	0.0%	$10.23	—	UNIT	85207H104
CTAS	CINTAS CORP COM	2,700	$304K	0.0%	$20.49	+20.8%	COM	172908105
CNO	CNO FINL GROUP INC COM	19,537	$298K	0.0%	$13.11	+1.2%	COM	12621E103
CCK	CROWN HOLDINGS INC COM	5,200	$297K	0.0%	$40.04	+27.2%	COM	228368106
MD	MEDNAX INC COM	4,390	$291K	0.0%	$50.60	+35.2%	COM	58502B106
ALL	ALLSTATE CORP COM	4,190	$290K	0.0%	$55.91	0.0%	COM	020002101
WM	WASTE MGMT INC DEL COM	4,518	$288K	0.0%	$40.84	+35.0%	COM	94106L109
—	POPE RES DEL LTD PARTNERSHIP D	4,265	$281K	0.0%	$70.00	—	COM	732857107
—	TEXAS PAC LD TR SUB CTF PROP I	1,134	$271K	0.0%	$238.98	—	COM	882610108
WY	WEYERHAEUSER CO COM	8,417	$269K	0.0%	$18.27	+20.0%	COM	962166104
SLYV	SPDR SERIES TRUST	2,490	$267K	0.0%	$88.73	—	S&P 600 SMCP VAL	78464A300
LNT	ALLIANT ENERGY CORP COM	6,940	$266K	0.0%	$26.37	+11.0%	COM	018802108
GWW	GRAINGER W W INC COM	1,183	$266K	0.0%	$174.89	+11.3%	COM	384802104
SCZ	ISHARES TR	5,000	$262K	0.0%	$52.40	—	EAFE SML CP ETF	464288273
NFG	NATIONAL FUEL GAS CO N J COM	4,850	$262K	0.0%	$60.68	-6.9%	COM	636180101
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,430	$257K	0.0%	$105.76	—	COM	01609W102
—	SUNTRUST BKS INC COM	5,839	$256K	0.0%	$43.84	—	COM	867914103
IPAC	ISHARES TR	5,000	$254K	0.0%	$50.80	—	CORE MSCI PAC	46434V696
—	AV HOMES INC COM	15,291	$254K	0.0%	$17.72	—	COM	00234P102
SRG	SERITAGE GROWTH PPTYS CL A	5,000	$253K	0.0%	$35.87	+26.2%	COM	81752R100
—	ASTORIA FINL CORP COM	17,250	$252K	0.0%	$13.33	—	COM	046265104
—	PBF LOGISTICS LP	12,658	$251K	0.0%	$23.59	—	UNIT LTD PTNR	69318Q104
SATS	ECHOSTAR CORP CL A	5,670	$249K	0.0%	$32.36	-2.1%	COM	278768106
ROP	ROPER INDS INC NEW COM	1,354	$247K	0.0%	$162.28	+1.6%	COM	776696106
BSX	BOSTON SCIENTIFIC CORP COM	10,243	$244K	0.0%	$17.87	+33.5%	COM	101137107
CHKP	CHECK POINT SOFTWARE TECH LTD	3,150	$244K	0.0%	$83.01	-6.6%	COM	M22465104
—	BEMIS INC COM	4,765	$243K	0.0%	$44.67	—	COM	081437105
—	TEMPLETON DRAGON FD INC	13,688	$241K	0.0%	$25.08	—	COM	88018T101
KR	KROGER CO COM	8,043	$239K	0.0%	$30.59	-10.4%	COM	501044101
KMX	CARMAX INC COM	4,457	$238K	0.0%	$47.20	+20.1%	COM	143130102
TD	TORONTO DOMINION BK ONT COM NE	5,206	$231K	0.0%	$40.29	+8.8%	COM	891160509
LEG	LEGGETT & PLATT INC COM	5,070	$231K	0.0%	$33.31	+54.3%	COM	524660107
—	HORIZON PHARMA PLC SHS	12,560	$228K	0.0%	$12.88	—	COM	G4617B105
EG	EVEREST RE GROUP LTD COM	1,200	$228K	0.0%	$139.50	+10.8%	COM	G3223R108
TSLA	TESLA MTRS INC COM	1,102	$225K	0.0%	$15.74	-8.3%	COM	88160R101
PEG	PUBLIC SVC ENTERPRISE GROUP CO	5,343	$224K	0.0%	$28.22	+12.9%	COM	744573106
GEL	GENESIS ENERGY L P	5,829	$221K	0.0%	$38.43	—	UNIT LTD PARTN	371927104
VRSK	VERISK ANALYTICS INC CL A	2,700	$220K	0.0%	$79.08	0.0%	COM	92345Y106
—	UNILEVER PLC SPON ADR NEW	4,638	$220K	0.0%	$47.87	—	COM	904767704
—	LYON WILLIAM HOMES CL A NEW	11,600	$215K	0.0%	$14.48	—	COM	552074700
AMAT	APPLIED MATLS INC COM	7,102	$214K	0.0%	$25.12	0.0%	COM	038222105
MGV	VANGUARD WORLD FD	3,400	$213K	0.0%	$62.65	—	MEGA CAP VAL ETF	921910840
EEFT	EURONET WORLDWIDE INC COM	2,595	$212K	0.0%	$76.62	0.0%	COM	298736109
CPT	CAMDEN PPTY TR SH BEN INT	2,526	$212K	0.0%	$51.77	+17.3%	COM	133131102
—	NATIONAL OILWELL VARCO INC COM	5,743	$211K	0.0%	$36.74	—	COM	637071101
PNR	PENTAIR PLC SHS	3,261	$209K	0.0%	$36.31	0.0%	COM	G7S00T104
—	BRIGGS & STRATTON CORP COM	11,000	$205K	0.0%	$20.76	—	COM	109043109
IJH	ISHARES TR	1,323	$205K	0.0%	$154.95	—	CORE S&P MCP ETF	464287507
—	CENTRAL FD CDA LTD	14,800	$205K	0.0%	$14.52	—	CL A	153501101
MPC	MARATHON PETE CORP COM	5,020	$204K	0.0%	$30.33	0.0%	COM	56585A102
RNR	RENAISSANCERE HOLDINGS LTD COM	1,671	$201K	0.0%	$117.88	0.0%	COM	G7496G103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,890	$201K	0.0%	$61.48	0.0%	COM	989207105
STM	STMICROELECTRONICS N V NY REGI	23,900	$195K	0.0%	$9.00	—	COM	861012102
—	SIRIUS XM HLDGS INC COM	45,730	$191K	0.0%	$4.02	—	COM	82968B103
FULT	FULTON FINL CORP PA COM	11,000	$160K	0.0%	$7.19	+35.9%	COM	360271100
AES	AES CORP COM	12,010	$154K	0.0%	$6.91	+27.6%	COM	00130H105
—	NABORS INDUSTRIES LTD SHS	12,000	$146K	0.0%	$15.24	—	COM	G6359F103
—	STAPLES INC COM	16,500	$141K	0.0%	$15.87	—	COM	855030102
—	CASTLE BRANDS INC COM	147,572	$129K	0.0%	$1.62	—	COM	148435100
—	SEARS HLDGS CORP COM	10,000	$115K	0.0%	$42.61	—	COM	812350106
—	ANGLO AMERN PLC SPONSORED ADR	10,956	$69,000	0.0%	$2.19	—	COM	03485P300
—	GUNTHER INTL LTD COM	292,663	$67,000	0.0%	$0.15	—	COM	403203102
—	AVON PRODS INC COM	10,224	$58,000	0.0%	$9.39	—	COM	054303102
—	GULFMARK OFFSHORE INC CL A NEW	16,000	$27,000	0.0%	$2.92	—	COM	402629208
CBRF	ECARE SOLUTIONS INC COM	72,551	$25,000	0.0%	$0.35	-6.2%	COM	278744107
—	INFINITY AUGMENTED REALITY INC	66,600	$3,000	0.0%	$0.05	—	COM	45672T207